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Aviva Investors-Global Investment Grade Corporate Bond Fund

AVGIGCZ:LX
1,024.16
USD
0.28
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
998.14 - 1,027.66
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Previous Close
1,024.44
52Wk Range
998.14 - 1,027.66
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1,024.437
Total Assets (b USD) (on 09/20/2017)
2.082
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETHRO GOODCHILD / JOSHUA LOHMEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 41.05 m 2.05
39.99 k 40.44 m 2.02
30.05 k 38.07 m 1.90
35.00 k 36.43 m 1.82
35.00 k 36.32 m 1.82
35.00 k 36.23 m 1.81
34.00 k 34.95 m 1.75
32.00 k 32.26 m 1.61
25.00 k 32.10 m 1.60
28.00 k 31.90 m 1.59
Profile
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
Luxembourg
Phone
352-40-28-20-261