Aviva Investors Gl Sht Dur HY Bd IX EURH

The aim of the Sub-Fund is to produce a high total return through high income and capital appreciation by investing primarily in a portfolio of high yield corporate bonds with average maturity of less than 5 years issued by firms
domiciled across the globe, mainly North America and Europe. To achieve the investment objective, investments may be made in bonds issued by corporate issuers and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, foreign exchange options and credit default swaps, each of which may be traded either through
recognised exchanges or via the over-the-counter market.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
12 month yield  5.69%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €392,327,902
Launch Date  2012-03-14
ISIN  LU0756178793
SEDOL  B7S3T13
Manager 1 Name  Christopher Higham
Manager 2 Name  Todd Youngberg
Fund Strategy  Global High Yield Bond
Benchmark  Barclays HY ex CMBS ex EMG 2% Cap
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.59%
Return - 2 Months  -0.61 %
Return - 3 Months  0.25%
Return - 6 Months  1.50 %
Return - 9 months  2.97 %
Return - 12 Months  5.70%
Annualized return 24 months  5.14 %
Annualized return since Inception  5.58%
Return YTD  2.62%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  PO Box 1375
Contact Address 3  L-1249 Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  (352) 40 28 20 261

Price

Last Price Date  2014-09-11
Pre-tax nav  102.68
Price change  €-0.08
Price change (percentage)  -0.08 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information