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Aviva Investors Sicav - Global High Yield Bond Fund

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AVGHYAU:LX
18.92600
USD
0.02480
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
18.05560 - 19.25630
1 Yr Return
2.58%
YTD Return
2.74%
Previous Close
18.90
52Wk Range
18.06 - 19.26
1 Yr Return
2.58%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.926
Total Assets (b USD) (on 07/30/2015)
2.117
Inception Date
09/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT FINCK / SUNITA KARA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GM 4 ⅞ 10/02/23 22.93 k 24.14 m 1.11
ZFFNGR 4 04/29/20 23.26 k 23.23 m 1.07
NTY 7 ¾ 11/01/17 22.38 k 22.50 m 1.04
MTNA 5 ½ 03/01/21 20.97 k 22.09 m 1.02
CONSEN 6 ¾ 10/15/19 21.00 k 21.42 m 0.99
HCA 5 ⅞ 05/01/23 20.00 k 21.21 m 0.98
CPKLN 11 ⅝ 02/28/18 12.59 k 20.99 m 0.97
VGR 7 ¾ 02/15/21 18.80 k 20.31 m 0.94
VRXCN 5 ⅝ 12/01/21 18.80 k 19.22 m 0.89
CONE 6 ⅜ 11/15/22 17.76 k 18.34 m 0.85
Profile
Aviva Investors Sicav - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce a high total return through high income and capital appreciation. The Fund invests primarily in a portfolio of high yield corporate bonds issued by firms domiciled across the globe mainly in North America and Europe.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261