• 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

125.38 AUD 0.07 0.06%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.12% 3-Month: +2.21% 3-Year: +6.52% 52-Week Range: 117.01 - 125.38
1-Month: +0.77% 1-Year: +9.53% 5-Year: - Beta vs LUXXX: 0.31

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  • AVGIXAH:LX 125.38
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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 2014-08-21) 125.38
Assets (M) (on 2014-08-21) 104.64
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) 2.35

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: 07/31/2014
Name Position Value % of Total
JGB 0.2 09/20/18 #115 741,900 5,410,200 4.590%
JGB 0.3 09/20/16 #100 593,600 4,335,499 3.678%
JGB 1.7 03/20/44 #42 475,800 3,480,468 2.953%
FNCL 5 8/14 3,600 2,967,630 2.518%
RAGB 1.65 10/21/24 2,688 2,749,730 2.333%
FG U99093 2,975 2,234,629 1.896%
JGB 1 ½ 03/20/34 #148 245,550 1,819,212 1.543%
FN MA1800 2,329 1,800,664 1.528%
DBR 2 01/04/22 1,631 1,778,361 1.509%
SPGB 3.8 04/30/24 1,588 1,764,343 1.497%

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

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