• 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

18.26 USD 0.10 0.54%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.43% 3-Month: -2.40% 3-Year: +7.49% 52-Week Range: 17.98 - 18.92
1-Month: -1.37% 1-Year: +1.71% 5-Year: +8.31% Beta vs LUXXX: 0.40

Mutual Fund Chart for AVGHYAU

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  • AVGHYAU:LX 18.26
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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 2014-12-19) 18.26
Assets (M) (on 2014-12-19) 1,520.14
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: 09/30/2014
Name Position Value % of Total
CPKLN 11 ⅝ 02/28/18 12,591 22,147,421 1.400%
ALGSCO 9 10/15/18 15,864 20,907,237 1.322%
SSABAS 3 ⅞ 04/10/19 16,170 20,426,037 1.291%
DGGLN 6 ⅜ 11/15/20 11,220 17,794,322 1.125%
VEDLN 9 ½ 07/18/18 14,700 16,920,141 1.070%
PFDLN 6 ½ 03/15/21 11,675 16,911,492 1.069%
UNIVEG 7 ⅞ 11/15/20 14,096 16,753,501 1.059%
GLPI 4 ⅞ 11/01/20 15,970 16,448,701 1.040%
BAKKA 8 ¼ 02/15/18 9,800 16,412,979 1.038%
CONE 6 ⅜ 11/15/22 15,376 16,029,480 1.013%

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

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