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Aviva Investors Sicav - Global High Yield Bond Fund

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AVGHYAU:LX
17.92940
USD
0.11350
0.63%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
17.85320 - 19.25630
1 Yr Return
-4.01%
YTD Return
-2.40%
Previous Close
18.04290
52Wk Range
17.85320 - 19.25630
1 Yr Return
-4.41%
YTD Return
-2.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
17.9294
Total Assets (b USD) (on 02/05/2016)
3.170
Inception Date
09/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD J YOUNGBERG / BRENT FINCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
NTY 7 ¾ 11/01/17 40.78 k 39.86 m 1.21
VGR 7 ¾ 02/15/21 37.56 k 39.45 m 1.20
ACAFP 7 ½ 04/29/49 25.71 k 37.38 m 1.14
SHAEFF 3 ¼ 05/15/25 31.08 k 33.00 m 1.00
HCA 5 ⅞ 05/01/23 32.00 k 32.87 m 1.00
NWIDE 6 ⅞ 03/11/49 21.70 k 32.15 m 0.98
RBS 6 ⅛ 12/15/22 28.40 k 30.98 m 0.94
LLOYDS 7 ⅞ 12/29/49 19.50 k 30.54 m 0.93
ZFFNGR 4 04/29/20 30.26 k 30.45 m 0.92
UNITY 4 ⅝ 02/15/26 27.72 k 30.05 m 0.91
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