Funds Centre

Performances as at: 15/08/2008

Aviva Investors Absolute Bd A

Fund overview

Key Features
NameAviva Investors Absolute Bd A
GIF Sector Absolute Return
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0274934164
Launch Date 20/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NameAviva Fund Services S.A
AddressBasildon 34, AVENUE DE LA LIBERTE
CityLuxembourg
CountryLuxembourg
Telephone00-352-402820-261
Fax00-352-402820-261
Web Addresswww.avivafunds.com
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.1%
Minimum Initial Investment (EUR) 2000
Minimum Sub. Investment (EUR)0
1 Week Performance -1.3%
3 Year Total Return 1.33%
3 Year Volatility 1.8%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAbsolute Return
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :31/12/2007)18.69
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.