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Aviva Investors - Short Duration Global High Yield Bond Fund

AVSDKXE:LX
927.55
EUR
0.40
0.04%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
923.72 - 968.16
1 Yr Return
1.17%
YTD Return
-0.37%
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Previous Close
927.95
52Wk Range
923.72 - 968.16
1 Yr Return
1.21%
YTD Return
-0.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
927.5492
Total Assets (m USD) (on 02/23/2018)
948.513
Inception Date
03/02/2015
Last Dividend (on 01/02/2018)
12.25879
Dividend Indicated Gross Yield
5.29%
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.46 k 14.81 m 1.63
11.30 k 14.28 m 1.57
11.00 k 13.93 m 1.53
14.43 k 13.78 m 1.52
12.90 k 13.22 m 1.46
10.80 k 12.62 m 1.39
9.85 k 12.61 m 1.39
12.35 k 12.54 m 1.38
12.19 k 12.07 m 1.33
11.79 k 11.94 m 1.32
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