- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Fund
+ Add to WatchlistNUHYSC3:LN
139.62 GBp 0.11 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Fund (NUHYSC3)
| Year To Date: | +5.14% | 3-Month: | +4.09% | 3-Year: | +10.19% | 52-Week Range: | 123.78 - 139.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +19.12% | 5-Year: | - | Beta vs UKX: | 0.45 |
Fund Profile & Information for NUHYSC3
Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Bond Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The Fund aims to maximize total return while generating a high level of income. The Fund invests in high yield bonds but also other fixed income assets, such as government bonds and investment grade corporates.
| Inception Date: | 09-22-2008 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | ANDREW LAKE | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NUHYSC3
| NAV | (on 2013-05-24) 139.62 |
|---|---|
| Assets (M) | (on 2013-03-29) 73.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for NUHYSC3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-16) 2.06 |
| Dividend Yield (ttm) | 6.62 |
Fees & Expenses for NUHYSC3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NUHYSC3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UPCB 8 ⅜ 08/15/20 | 2,000 | 1,861,227 | 2.547% |
| BBDBCN 6 ⅛ 05/15/21 | 2,000 | 1,831,162 | 2.506% |
| ARGID 7 ⅜ 10/15/17 | 1,900 | 1,742,324 | 2.384% |
| LGFP 8 ¾ 05/30/17 | 1,414 | 1,732,228 | 2.370% |
| AWLN 7 01/31/18 | 1,600 | 1,722,976 | 2.358% |
| SHAEFF 8 ¾ 02/15/19 | 1,720 | 1,656,282 | 2.266% |
| HTHROW 7 ⅛ 03/01/17 | 1,500 | 1,624,763 | 2.223% |
| CPKLN 11 ⅝ 02/28/18 | 1,300 | 1,459,270 | 1.997% |
| MNDILN 9 ¾ 07/15/17 | 1,450 | 1,409,581 | 1.929% |
| AGROK 9 ⅛ 02/01/20 | 1,500 | 1,391,270 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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