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Aviva Investors - Short Duration Global High Yield Bond Fund

AVSDGIH:LX
108.38
CHF
0.08
0.08%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
103.25 - 108.38
1 Yr Return
3.45%
YTD Return
2.93%
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Previous Close
108.29
52Wk Range
103.25 - 108.38
1 Yr Return
3.51%
YTD Return
2.93%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
108.3777
Total Assets (m USD) (on 10/18/2017)
851.479
Inception Date
04/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
14.43 k 15.32 m 1.80
11.46 k 14.07 m 1.65
12.90 k 13.42 m 1.58
11.30 k 13.25 m 1.56
12.35 k 12.76 m 1.50
11.40 k 12.21 m 1.43
11.79 k 11.95 m 1.40
11.28 k 11.83 m 1.39
9.53 k 11.62 m 1.37
11.19 k 11.40 m 1.34
Profile
Aviva Investors - Short Duration Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to produce a high total return through high income and capital appreciation by investing primarily in a portfolio of high-yield corporate bonds with an average maturity of less than 5 years 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