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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

130.12 AUD 0.11 0.09%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.37% 3-Month: -0.23% 3-Year: +6.63% 52-Week Range: 122.85 - 132.26
1-Month: -1.32% 1-Year: +8.05% 5-Year: +7.60% Beta vs LUXXX: 0.33

Mutual Fund Chart for AVGIXAH

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  • AVGIXAH:LX 130.12
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  • 1Y
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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 2015-05-27) 130.12
Assets (M) (on 2015-05-27) 137.67
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGIXAH

Filing Date: 04/30/2015
Name Position Value % of Total
JGB 0.2 09/20/18 #115 951,700 7,139,641 4.107%
DBR 0 ½ 02/15/25 4,692 4,753,554 2.735%
JGB 0.3 09/20/16 #100 569,900 4,267,175 2.455%
JGB 1.4 09/20/34 #150 504,450 3,986,012 2.293%
UKT 3 ¼ 01/22/44 2,379 3,732,110 2.147%
JGB 0.6 06/20/24 #334 482,450 3,702,691 2.130%
FG Q29649 3,300 3,006,735 1.730%
BTPS 4 02/01/37 2,163 2,765,307 1.591%
FG U99093 2,975 2,669,291 1.536%
FN AS3878 2,764 2,657,670 1.529%

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

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