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Aviva Investors - Short Duration Global High Yield Bond Fund

AVSDIXH:LX
93.57
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
91.51 - 96.74
1 Yr Return
2.53%
YTD Return
2.11%
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Previous Close
93.57
52Wk Range
91.51 - 96.74
1 Yr Return
2.53%
YTD Return
2.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
93.5696
Total Assets (m USD) (on 12/15/2017)
870.395
Inception Date
03/14/2012
Last Dividend (on 01/02/2017)
5.096407
Dividend Indicated Gross Yield
5.45%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
11.46 k 14.33 m 1.68
14.43 k 14.17 m 1.66
11.30 k 13.61 m 1.60
12.90 k 13.32 m 1.56
12.35 k 12.79 m 1.50
10.80 k 12.56 m 1.47
11.79 k 11.99 m 1.41
12.19 k 11.90 m 1.40
11.28 k 11.60 m 1.36
9.53 k 11.44 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