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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Investors Sicav - Global High Yield Bond Fund

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AVGHYAU:LX

19.13 USD 0.01 0.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aviva Investors Sicav - Global High Yield Bond Fund (AVGHYAU)

Year To Date: +3.83% 3-Month: +3.97% 3-Year: +7.19% 52-Week Range: 18.06 - 19.14
1-Month: +1.59% 1-Year: +2.93% 5-Year: +7.83% Beta vs LUXXX: 0.41

Mutual Fund Chart for AVGHYAU

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  • AVGHYAU:LX 19.13
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Fund Profile & Information for AVGHYAU

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.

Inception Date: 09-22-2008 Telephone: 352-40-28-20-261
Managers: BRENT FINCK / SUNITA KARA
Web Site: www.avivainvestors.com

Fundamentals for AVGHYAU

NAV (on 2015-04-17) 19.13
Assets (M) (on 2015-04-16) 1,882.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGHYAU

No dividends reported

Fees & Expenses for AVGHYAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGHYAU

Filing Date: 02/27/2015
Name Position Value % of Total
GM 4 ⅞ 10/02/23 22,930 25,101,471 1.429%
FCAIM 8 ¼ 06/15/21 20,400 22,766,604 1.296%
CPKLN 11 ⅝ 02/28/18 12,591 20,955,240 1.193%
ALGSCO 9 10/15/18 15,386 17,511,395 0.997%
THC 5 03/01/19 16,500 16,615,500 0.946%
NWIDE 6 ⅞ 03/11/49 10,500 16,458,174 0.937%
VGR 7 ¾ 02/15/21 15,262 16,344,534 0.930%
ALLY 4 ⅛ 02/13/22 16,395 16,330,322 0.930%
UNIVEG 7 ⅞ 11/15/20 14,096 16,026,912 0.912%
BAKKA 8 ¼ 02/15/18 9,800 15,859,079 0.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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