• 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

18.58 USD 0.000.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.20% 3-Month: +2.32% 3-Year: +7.83% 52-Week Range: 16.92 - 18.60
1-Month: +0.90% 1-Year: +5.96% 5-Year: +15.34% Beta vs LUXXX: 0.40

Mutual Fund Chart for AVGHYAU

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  • AVGHYAU:LX 18.58
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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 2014-04-17) 18.58
Assets (M) (on 2014-04-17) 2,703.46
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: 03/31/2014
Name Position Value % of Total
AWLN 7 01/31/18 16,191 28,964,516 1.092%
CPKLN 11 ⅝ 02/28/18 14,391 27,050,930 1.020%
MDMFP 9 08/01/20 17,032 24,705,818 0.931%
ALGSCO 9 10/15/18 15,950 24,011,906 0.905%
NWIDE 6 ⅞ 03/11/49 14,250 24,006,928 0.905%
UNIVEG 7 ⅞ 11/15/20 15,796 22,720,698 0.857%
CAREUK 9 ¾ 08/01/17 12,350 21,981,139 0.829%
HASTNS 8 10/21/20 12,560 21,960,723 0.828%
FDC 12 ⅝ 01/15/21 17,710 21,062,503 0.794%
GLPI 4 ⅞ 11/01/20 19,970 20,594,063 0.776%

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

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