Other OTC - Delayed Quote USD

Aviva Investors MltStratTrgtRet Ah $ Acc (0P00015KGV)

12.59 +0.02 (+0.20%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 1 Holdings (2.06% of Total Assets)

SymbolCompany% Assets
COPA.L
WisdomTree Copper 2.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015KGV
Industrials   29.17%
Basic Materials   20.53%
Consumer Cyclical   10.42%
Energy   9.60%
Consumer Defensive   8.68%
Financial Services   7.68%
Technology   6.63%
Healthcare   3.44%
Utilities   2.90%
Communication Services   0.90%
Real Estate   0.06%

Overall Portfolio Composition (%)

Cash 33.54%
Stocks 56.30%
Bonds 1.88%
Others 8.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015KGV Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return 3.32%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2015

Fund Summary

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