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Aviva Investors - Short Duration Global High Yield Bond Fund

AVSDIXH:LX
89.27
EUR
0.13
0.14%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
88.63 - 94.59
1 Yr Return
0.78%
YTD Return
-0.09%
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Previous Close
89.40
52Wk Range
88.63 - 94.59
1 Yr Return
0.97%
YTD Return
-0.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
89.2709
Total Assets (m USD) (on 04/19/2018)
931.945
Inception Date
03/14/2012
Last Dividend (on 01/02/2018)
4.278955
Dividend Indicated Gross Yield
4.79%
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 14.62 m 1.60
11.30 k 14.03 m 1.54
11.00 k 13.73 m 1.50
14.43 k 13.42 m 1.47
12.90 k 13.17 m 1.44
12.35 k 12.31 m 1.35
9.85 k 12.11 m 1.33
11.79 k 11.78 m 1.29
9.30 k 11.43 m 1.25
11.75 k 11.41 m 1.25
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