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Aviva Investors Sicav - Global Aggregate Bond Fund

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AVGIXAH:LX
128.84
AUD
0.07
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
128.77
52Wk Range
123.65 - 132.26
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
128.835
Total Assets (m AUD) (on 06/30/2015)
138.104
Inception Date
02/17/2010
Last Dividend (on 01/02/2015)
2.698748
Dividend Indicated Gross Yield
2.09%
Fund Managers
DANIEL JAMES "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 09/20/18 #115 1.01 m 7.45 m 4.50
DBR 0 ½ 02/15/25 4.04 k 4.04 m 2.44
JGB 0.6 06/20/24 #334 500.30 k 3.76 m 2.28
UKT 3 ¼ 01/22/44 2.28 k 3.65 m 2.21
JGB 0.3 09/20/16 #100 463.25 k 3.42 m 2.07
FG Q29649 3.30 k 3.06 m 1.85
JGB 1 ½ 03/20/45 #46 379.65 k 2.80 m 1.69
T 1 ¾ 05/15/23 3.06 k 2.75 m 1.66
FG U99093 2.98 k 2.71 m 1.64
FN AS3878 2.76 k 2.69 m 1.62
Profile
Aviva Investors Sicav - Global Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income with the prospect of some capital growth by investing primarily in a global portfolio of worldwide fixed income debt securities which may include but are not limited to transferable debt securities of governments and their agencies fund.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261