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  • 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

130.14 AUD 0.04 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.48% 3-Month: +4.58% 3-Year: +7.60% 52-Week Range: 119.14 - 130.14
1-Month: +2.71% 1-Year: +11.78% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AVGIXAH

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  • AVGIXAH:LX 130.14
  • 1M
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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 2015-01-29) 130.14
Assets (M) (on 2015-01-29) 148.09
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 2015-01-02) 2.70
Dividend Yield (ttm) 2.07

Fees & Expenses for AVGIXAH

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

Top Fund Holdings for AVGIXAH

Filing Date: 11/28/2014
Name Position Value % of Total
JGB 0.2 09/20/18 #115 1,096,200 7,450,894 4.421%
JGB 1.4 09/20/34 #150 904,950 6,331,613 3.757%
JGB 0.3 09/20/16 #100 661,350 4,493,618 2.666%
UKT 3 ¼ 01/22/44 2,480 3,477,401 2.063%
JGB 0.6 06/20/24 #334 382,750 2,635,295 1.564%
T 3 ¾ 11/15/43 2,771 2,591,248 1.537%
FN AS3878 2,764 2,418,290 1.435%
FG U99093 2,975 2,412,891 1.432%
FRTR 1 11/25/18 2,236 2,311,988 1.372%
FNCL 5 12/15 2,502 2,225,551 1.320%

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

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