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AVGRSGA:LX

Aviva Investors - Global High Yield Bond Fund

12.6863SGD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
RH SGD ACC
Geographic Focus
Global
52 Week Range
11.528312.8250
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 Return1.72%
YTD Return9.57%
1 Year Return5.94%
3 Year Return4.84%
5 Year Return--
Nav (On 08/16/2019)12.69
Total Assets (M USD) (On 08/16/2019)5,162.452
Inception Date09/29/2015
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 Fee0.60%
Expense Ratio0.47%

Fund Top Holdings

NamePositionValue% of Fund
57.9500K
62.9418M
1.38%
44.0000K
54.3662M
1.19%
36.0000K
47.2897M
1.04%
34.5050K
40.0421M
0.88%
30.1910K
36.3052M
0.80%
28.0000K
34.6253M
0.76%

About Aviva Investors - Global High Yield Bond Fund

Aviva Investors - Global High Yield Bond Fund seek a high total return through high income and capital appreciation by investing 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
Phone
352-40-28-20-261
Website
www.avivainvestors.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Brent Finck / Sunita Kara