Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - Global High Yield Bond Fund

AVGRHMG:LX
120.37
CHF
0.38
0.31%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
112.65 - 120.75
1 Yr Return
5.89%
YTD Return
4.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
120.75
52Wk Range
112.65 - 120.75
1 Yr Return
5.88%
YTD Return
4.22%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
120.3699
Total Assets (b USD) (on 09/19/2017)
4.810
Inception Date
06/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT FINCK / SUNITA KARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
69.75 k 72.54 m 1.60
57.00 k 69.09 m 1.53
50.30 k 59.50 m 1.32
43.00 k 59.08 m 1.31
40.60 k 51.14 m 1.13
33.51 k 46.90 m 1.04
44.08 k 46.82 m 1.04
42.80 k 46.17 m 1.02
34.60 k 44.89 m 0.99
39.80 k 43.48 m 0.96
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