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Aviva Investors Sicav - Global High Yield Bond Fund

AVGRHMG:LX
120.18
CHF
0.69
0.57%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
112.57 - 120.02
1 Yr Return
6.24%
YTD Return
4.05%
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Previous Close
119.49
52Wk Range
112.57 - 120.02
1 Yr Return
5.68%
YTD Return
4.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
120.1751
Total Assets (b USD) (on 07/24/2017)
4.527
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
66.00 k 76.42 m 1.47
69.75 k 72.71 m 1.40
53.30 k 62.69 m 1.21
46.00 k 62.12 m 1.20
48.80 k 52.75 m 1.02
36.51 k 50.73 m 0.98
39.60 k 47.49 m 0.92
44.08 k 46.80 m 0.90
36.60 k 45.11 m 0.87
45.31 k 44.76 m 0.86
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