• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Investors Sicav - Global Aggregate Bond Fund

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AVGIXAH:LX

124.00 AUD 0.06 0.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Aviva Investors Sicav - Global Aggregate Bond Fund (AVGIXAH)

Year To Date: +5.89% 3-Month: +2.48% 3-Year: +7.07% 52-Week Range: 117.01 - 123.95
1-Month: +0.57% 1-Year: +8.33% 5-Year: - Beta vs LUXXX: 0.31

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  • AVGIXAH:LX 124.00
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Fund Profile & Information for AVGIXAH

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.

Inception Date: 02-17-2010 Telephone: 352-40-28-20-261
Managers: DANIEL JAMES "DAN"
Web Site: www.avivainvestors.com

Fundamentals for AVGIXAH

NAV (on 2014-07-10) 124.00
Assets (M) (on 2014-07-07) 122.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGIXAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.95
Dividend Yield (ttm) 2.38

Fees & Expenses for AVGIXAH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGIXAH

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ½ 12/31/18 8,464 6,185,801 5.110%
JGB 0.2 09/20/18 #115 787,550 5,693,177 4.703%
JGB 0.3 09/20/16 #100 593,600 4,300,486 3.552%
JGB 1.7 03/20/44 #42 491,350 3,556,607 2.938%
JGB 0.6 03/20/23 #328 461,150 3,364,873 2.779%
FNCL 5 7/14 3,600 2,920,243 2.412%
T 0 ¼ 12/31/15 3,920 2,863,314 2.365%
RAGB 1.65 10/21/24 2,688 2,710,445 2.239%
FG U99093 2,975 2,201,280 1.818%
SPGB 2 ¾ 10/31/24 1,928 1,924,877 1.590%

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

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