Belgian market of funds Total net assets and net sales

Data & statistics on Belgian market of funds Total net assets and net sales – 7 results

Nominal Market % of net

www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

statements. Aviva Investors - Global Credit Absolute Return Fund Nominal Market % of net ...
of Investment as at 30 June 2011 % of net assets United States of America Japan Virgin ...
Italy Thailand Total Investments Cash at Bank Other Assets Other Liabilities Net

2021 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Aviva Investors - Long Term European Bond Fund

www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Schedule of Investments and Other Net Assets as at 30 June 2011 (in EUR) Nominal Value Market Value % of net assets Description Transferable Securities and Money Market Instruments admitted to official exchange listing Bonds Austria Austria ...
Assets Other Liabilities Net Asset Value (0.20) Geographic Division of Investment as at 30 June 2011 % of net assets Japan Total Investments Cash at Bank Other Assets Other Liabilities Net Asset Value (0.20) The accompanying notes form an integral ...
austria, belgium, europe, finland, france, germany, italy, portugal, spain

2060 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Portfolio of Investments and Assets

www.fundsupermart.com/main/admin/buy/reports/performanceDRPHYB.pdf

Global Bond Fund 30 June 2005 (Unaudited) % of Net Assets % of Net Assets Market Value Market Value Description Par Description Par SHL Corp. Ltd. 0.853% due ...
4.750% due 07/20/2009 SPAIN Hipotebansa Mortgage Securitization Fund 2.256% due ...
TRANSFERABLE SECURITIES & MONEY MARKET INSTRUMENTS - OFFICIAL STOCK EXCHANGE/REGULATED MARKET AUSTRALIA Commonwealth of Australia 4.000% due 08/20/2010 AUD Homeside Mortgage Securities Trust 3.335% due 01/20/2027 (a) $ Liberty Funding Property, Ltd. 3

2111 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/performanceDRPHYB.pdf

Aviva Investors - European Aggregate Bond Fund

www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Schedule of Investments and Other Net Assets as at 30 June 2011 (in EUR) Quantity/ Nominal Market % of net Value Value assets Transferable Securities and Money Market Instruments admitted to official exchange listing Nominal Market % of net ...
Government Bond 4.150% Total - Austria Belgium Anheuser-Busch Inbev 8.625% 30/01/2017 Belgium (Kingdom of) 3.500% Olo 63 Belgium (Kingdom of) 4.250% 28/03/2041 BNP Paribas (Nederland) Perp 4.625% Total - Belgium Cayman Islands Ipic Gmtn Ltd 5.875% NTS 14/03 ...
australia, austria, belgium, cayman islands, denmark, europe, finland, france, netherlands, new zealand, united states

2041 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Aviva Investors - Global Aggregate Currency Hedged Bond Fund

www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Schedule of Investments and Other Net Assets as at 30 June 2011 (in EUR) Quantity/ Nominal Market % of net Value Value assets Transferable Securities and Money ...
Value Value assets Transferable Securities and Money Market Instruments admitted ...
Austria Austria (Republic of) 4.000% 15/09/2016 Total - Austria Belgium Belgium (Kingdom of) 4.000% Olo Belgium (Kingdom of) 4.250% 28/03/2041 BNP Paribas (Nederland) Perp 4.625% Total - Belgium Canada Canada (Govt of) 3.500% 01/06/2020 Ontario

2041 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Aviva Investors - European Corporate Bond Fund

www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Schedule of Investments and Other Net Assets as at 30 June 2011 (in EUR) Quantity/ Nominal Market % of net Value Value assets Transferable Securities and Money Market Instruments admitted to official exchange listing Nominal Market % of net ...
625% Total - Australia Belgium Anheuser-Busch Inbev 8.625% 30/01/2017 BNP Paribas (Nederland) Perp 4.625% Total - Belgium Cayman Islands Ipic Gmtn Ltd 5.875% NTS 14/03/2021 Total - Cayman Islands ...
australia, belgium, cayman islands, denmark, europe, france, netherlands, new zealand, united kingdom, united states

2021 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

United States of America

www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

Schedule of Investments and Other Net Assets as at 30 June 2011 (in EUR) (continued) Quantity/ Nominal Market % of net Value Value assets Transferable Securities ...
Value % of net assets Description Bonds Equities Aviva Investors - Global Aggregate ...
Total - United States of America Total Mortgage - Asset Backed Securities Total Other Transferable Securities and Money Market Instruments Total Investments Cash at Bank Other Assets Other Liabilities Net Asset Value (1, 782, 689) (1.27)

2049 (projection) | Fundsupermart.com | Global

Original Url: http://www.fundsupermart.com/main/admin/buy/reports/reportsMOR008.pdf

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