Asset classes

Aviva Investors Euro Liquidity fund profile

For investors looking for greater flexibility, liquidity and diversification when investing Euro-denominated cash, the Aviva Investors Euro Liquidity Fund provides access to Aviva Investors extensive cash management experience.

The Aviva Investors Euro Liquidity Fund aims to provide an attractive rate of return and same day liquidity with the aim of capital preservation.

Benefits and investment objective

To optimise returns on cash investments and provide liquidity for investors who do not require daily access.

Key Benefits

Access to Euro-denominated cash Aiming to produce returns above short-term interest rates without a significant adjustment to a client’s risk tolerance
Same day liquidity Aaa/mf rated by Moody’s Investors Service
Diversified Euro portfolio of fixed and floating rate instruments including, but not limited to, commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds
Monthly interest payments can be paid on request, otherwise re-invested

Key Facts

Rating:
- Moody's Investor Services:	Aaa/mf

Investment horizon	0-3 months
Target return (gross of fees):	7-day LIBID plus 0.10% p.a
Inception date:	18 August 2008
Minimum initial investment (Share Class 1):	£1m
Fees:	Share class 1-0.20% p.a Share class 2-0.15% p.a Share class 3-0.10% p.a
Settlement and dealing cut-off:	Daily, 12 noon (Ireland)
Currency:	Euro
Domicile:	Dublin

Downloads

	Factsheet
	Simplified prospectus
	Download Daily Yields - Euro Liquidity Fund
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Rate for 17/05/2012

	NAV*	1 Day Yield	7 Day Yield	30 Day Yield	Weighted Average Maturity	Dividend Factor
Daily Gross	0.000	0.28	0.27	0.28	0.00	0.00000000000
Class 1*	1.000	0.18	0.17	0.18	19.25	0.00000486000
Class 2*	1.000	0.00	0.00	0.00	19.25
Class 3*	0.000	0.00	0.00	0.00	0.00	0.00000000000
Total Net Assets							£1,902,053,519.64