• 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

18.55 USD 0.04 0.20%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.00% 3-Month: -0.39% 3-Year: +7.49% 52-Week Range: 17.24 - 18.92
1-Month: -1.84% 1-Year: +6.42% 5-Year: +10.96% Beta vs LUXXX: 0.39

Mutual Fund Chart for AVGHYAU

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  • AVGHYAU:LX 18.55
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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 / CHRIS HIGHAM
Web Site: www.avivainvestors.com

Fundamentals for AVGHYAU

NAV (on 2014-07-31) 18.55
Assets (M) (on 2014-07-31) 2,013.29
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: 06/30/2014
Name Position Value % of Total
AWLN 7 01/31/18 16,191 30,203,857 1.177%
CPKLN 11 ⅝ 02/28/18 14,391 27,682,257 1.079%
ALGSCO 9 10/15/18 17,164 25,127,237 0.979%
NWIDE 6 ⅞ 03/11/49 14,250 25,011,410 0.975%
BAKKA 8 ¼ 02/15/18 13,700 24,981,884 0.973%
CAREUK 9 ¾ 08/01/17 12,350 22,266,660 0.868%
BRKCAP 7 ⅛ 12/15/18 12,702 22,253,876 0.867%
SSABAS 3 ⅞ 04/10/19 16,170 22,071,409 0.860%
LLOYDS 7 ⅝ 12/29/49 11,687 21,245,544 0.828%
GLPI 4 ⅞ 11/01/20 19,970 20,619,025 0.803%

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

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