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AVGCZHE:LX

Aviva Funds Sicav - Global Investment Grade Corporate Bond Fund

1,147.9020EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
ZHY EUR CAP
Geographic Focus
Global
52 Week Range
1,036.97801,147.9020
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return5.00%
YTD Return9.70%
1 Year Return8.42%
3 Year Return2.18%
5 Year Return--
Nav (On 08/16/2019)1,147.90
Total Assets (M USD) (On 08/16/2019)2,939.187
Inception Date05/11/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
75.0000K
74.3959M
2.56%
70.0000K
71.0283M
2.45%
52.0000K
56.7606M
1.95%
42.0000K
49.2404M
1.70%
39.0000K
43.4331M
1.50%
40.0000K
41.9972M
1.45%
34.8500K
41.2943M
1.42%
39.0000K
39.3504M
1.35%
38.0000K
38.8333M
1.34%
36.0000K
38.4030M
1.32%

About Aviva Funds Sicav - Global Investment Grade Corporate Bond Fund

Aviva Investors - Global Investment Grade Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to earn income and increase the value of the Shareholders investment over time. The Fund invests in investment grade corporate bonds from around the world.
Address
Registered Office 2 rue du Fort Bourbon 1st Floor L-1249 Luxembourg
Phone
352-40-28-20-261
Website
www.avivainvestors.com
Fund TypeSICAV
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)Joshua Lohmeier / Colin Purdie