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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

18.96 USD 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.95% 3-Month: +2.75% 3-Year: +6.57% 52-Week Range: 18.06 - 18.96
1-Month: +2.10% 1-Year: +2.89% 5-Year: +8.61% Beta vs LUXXX: 0.40

Mutual Fund Chart for AVGHYAU

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  • AVGHYAU:LX 18.96
  • 1M
  • 1Y
Interactive AVGHYAU Chart

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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 2015-03-03) 18.96
Assets (M) (on 2015-03-02) 1,754.61
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: 01/30/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 20,400 22,707,546 1.354%
CPKLN 11 ⅝ 02/28/18 12,591 20,193,873 1.204%
GM 4 ⅞ 10/02/23 17,930 19,563,244 1.166%
ALGSCO 9 10/15/18 15,386 17,733,104 1.057%
THC 5 03/01/19 16,500 16,561,875 0.987%
GLPI 4 ⅞ 11/01/20 15,970 16,478,325 0.982%
VGR 7 ¾ 02/15/21 15,262 16,246,170 0.968%
SSABAS 3 ⅞ 04/10/19 13,770 15,603,087 0.930%
NWIDE 6 ⅞ 03/11/49 10,500 15,598,688 0.930%
UNIVEG 7 ⅞ 11/15/20 14,096 15,201,092 0.906%

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

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