Aviva Investors Short Term Europ Bd I

The fund’s objective is to achieve income with the prospect of some capital growth by investing in Euro denominated bonds with a weighted average residual maturity of under three years.
To achieve the investment objective, investments may be made in bonds issued by governmental, quasi governmental and corporate issuers and financial derivative instruments such as futures, options, swap contracts, swaptions, forward foreign currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded either through recognized exchanges or via the over-the-counter market.
At all times at least two-thirds of its total assets (excluding liquidities) will be invested in Euro-denominated bonds with a weighted average residual maturity of under three years of issuers which have their registered office in Europe or exercise the predominant part of their economic activities in Europe. The average duration of the portfolio should not exceed 4 years.

Key stats

Management firm  Aviva Investors Luxembourg SA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €33,275,106
Launch Date  2003-01-20
Obsolete Date  2011-10-27
ISIN  LU0160770623
Manager 1 Name  Miles Tym
Manager 2 Name  Vimal Gor
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  BarCap Euro Agg Treasury 1-3 Yr TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.16%
Return - 2 Months  1.00 %
Return - 3 Months  0.39%
Return - 6 Months  0.75 %
Return - 9 months  0.77 %
Return - 12 Months  0.63%
Annualized return 24 months  0.74 %
Annualized return 36 months  2.49 %
Annualized return 48 months  2.65 %
Annualized return 60 months  2.52 %
Return 120 months  0.00 %
Annualized return since Inception  2.54%
Return YTD  0.77%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.35 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Phone  (352) 40 28 20 261

Price

Last Price Date  2011-10-26
Pre-tax nav  123.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.24
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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