7. Aviva Investors Tezaur – 4.58% return
Aviva Investor Tezaur fund, designed to investors seeking minimum risk exposure, had a year-to-date return of 4.58%. The fund’s NAV is 60.1 and last year, the fund marked an increase in total assets of 9.84%.
The role of the fund is to have a return similar to that of bank deposits, at the same time keeping a maximum liquidity for its investors.
The fund’s investments are mostly in bonds – 49.14% bank deposits and certificates of deposits – 48.33%. 2.24% of the assets are invested in units of other open-end investment funds and 0.29% in current accounts.
The role of the fund is to have a return similar to that of bank deposits, at the same time keeping a maximum liquidity for its investors.
The fund’s investments are mostly in bonds – 49.14% bank deposits and certificates of deposits – 48.33%. 2.24% of the assets are invested in units of other open-end investment funds and 0.29% in current accounts.