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Aviva Investors Sicav - Global Aggregate Bond Fund

AVGAZHG:LX
1,275.58
GBP
1.33
0.10%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,238.48 - 1,281.46
1 Yr Return
2.64%
YTD Return
2.19%
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Previous Close
1,276.91
52Wk Range
1,238.48 - 1,281.46
1 Yr Return
2.86%
YTD Return
2.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
1,275.584
Total Assets (m GBP) (on 11/23/2015)
76.457
Inception Date
02/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL JAMES "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 3.10 m 3.73
307.30 k 2.33 m 2.81
291.35 k 2.22 m 2.67
2.00 k 1.72 m 2.06
191.75 k 1.57 m 1.89
1.70 k 1.41 m 1.70
1.70 k 1.39 m 1.67
175.15 k 1.33 m 1.61
1.49 k 1.26 m 1.52
1.54 k 1.23 m 1.48
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