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Aviva Investors Sicav - Global High Yield Bond Fund

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AVGHYAU:LX
18.98280
USD
0.01530
0.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
19.00
52Wk Range
18.06 - 19.26
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.9828
Total Assets (b USD) (on 07/03/2015)
2.159
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 24.56 m 1.32
NTY 7 ¾ 11/01/17 22.38 k 22.68 m 1.22
CPKLN 11 ⅝ 02/28/18 12.59 k 20.57 m 1.10
ZFFNGR 4 04/29/20 19.26 k 19.57 m 1.05
VRXCN 5 ⅝ 12/01/21 18.80 k 19.53 m 1.05
VGR 7 ¾ 02/15/21 17.24 k 18.50 m 0.99
MTNA 5 ½ 03/01/21 16.97 k 17.96 m 0.96
PLT 5 ½ 05/31/23 16.66 k 16.91 m 0.91
ALGSCO 9 10/15/18 15.39 k 16.81 m 0.90
THC 5 03/01/19 16.50 k 16.49 m 0.88
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