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Aviva Investors Sicav - Global High Yield Bond Fund

AVGHIXH:LX
101.24
GBP
0.08
0.08%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
100.82 - 106.45
1 Yr Return
4.64%
YTD Return
0.53%
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Previous Close
101.32
52Wk Range
100.82 - 106.45
1 Yr Return
4.68%
YTD Return
0.53%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
101.2443
Total Assets (b USD) (on 01/19/2018)
5.247
Inception Date
07/24/2012
Last Dividend (on 01/02/2018)
5.013681
Dividend Indicated Gross Yield
4.95%
Fund Managers
BRENT FINCK / SUNITA KARA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 70.28 m 1.40
64.75 k 67.02 m 1.34
66.13 k 62.73 m 1.25
50.30 k 58.35 m 1.16
59.08 k 58.24 m 1.16
54.53 k 54.87 m 1.09
38.00 k 51.98 m 1.04
39.60 k 50.88 m 1.01
47.28 k 46.92 m 0.94
33.51 k 45.71 m 0.91
Profile
Aviva Investors Sicav - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce a high total return through high income and capital appreciation. The Fund invests primarily in a portfolio of high yield corporate bonds issued by firms domiciled across the globe mainly in North America and Europe.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261