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

Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund

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NUSSC3A:LN

198.08 GBp 0.33 0.17%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund (NUSSC3A)

Year To Date: +2.98% 3-Month: +3.12% 3-Year: +8.82% 52-Week Range: 185.25 - 198.16
1-Month: +0.28% 1-Year: +6.85% 5-Year: +7.57% Beta vs UKX: 0.38

Mutual Fund Chart for NUSSC3A

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  • NUSSC3A:LN 198.08
  • 1M
  • 1Y
Interactive NUSSC3A Chart

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Fund Profile & Information for NUSSC3A

Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high total return. The Fund invests in a diversified portfolio of global fixed interest securities, including non-investment grade.

Inception Date: 09-22-2008 Telephone: 44-845-607-2439
Managers: CHRIS HIGHAM
Web Site: www.avivainvestors.com

Fundamentals for NUSSC3A

NAV (on 2015-03-30) 198.08
Assets (M) (on 2015-02-27) 309.20
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NUSSC3A

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-16) 1.67
Dividend Yield (ttm) 4.07

Fees & Expenses for NUSSC3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for NUSSC3A

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 7,500 7,671,000 2.481%
UKT 4 09/07/16 7,000 7,377,580 2.386%
UKT 2 01/22/16 6,200 6,288,660 2.034%
UKT 1 ¾ 01/22/17 6,000 6,136,398 1.985%
RSALN 9 ⅜ 05/20/39 5,000 6,125,895 1.981%
REEDLN 2 ¾ 08/01/19 5,500 5,682,267 1.838%
ENELIM 8 ¾ 09/24/73 7,000 5,541,712 1.792%
TELEFO 6 ¾ 11/29/49 5,000 5,497,275 1.778%
TII 0 ⅝ 01/15/24 7,970 5,409,084 1.749%
TII 0 ⅜ 07/15/23 7,949 5,334,610 1.725%

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

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