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Aviva Investors Sicav - Global Aggregate Bond Fund

AVGABXE:LX
9.82
EUR
0.01
0.13%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.80 - 10.29
1 Yr Return
-0.93%
YTD Return
-1.61%
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Previous Close
9.80
52Wk Range
9.80 - 10.29
1 Yr Return
-1.05%
YTD Return
-1.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.8155
Total Assets (m GBP) (on 11/23/2015)
76.457
Inception Date
02/25/2011
Last Dividend (on 05/02/2018)
0.025
Dividend Indicated Gross Yield
3.06%
Fund Managers
DANIEL JAMES "DAN"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.32%

Top Fund Holdings

Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261