Aviva Investors Global High Yld Bd I €H

The fund’s objective is to produce a high total return through high income and capital appreciation by investing primarily in a portfolio of high yield corporate bonds 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 OTC options and credit default swaps, each of which may be traded either through recognized exchanges or via the over-the-counter market. At all times at least two-thirds of its total assets (excluding liquidities) will be invested in bonds of worldwide corporate issuers which are either unrated or rated below BBB- by Standard & Poor’s or Baa3 by Moody’s.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €1,509,060,364
Launch Date  2008-09-22
ISIN  LU0367993747
SEDOL  B39VTZ2
Manager 1 Name  Christopher Higham
Manager 2 Name  Brent Finck
Fund Strategy  Global High Yield Bond
Benchmark  Barclays Glb HY ex CMBS&E2% Cap
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.83%
Return - 2 Months  -1.04 %
Return - 3 Months  -0.25%
Return - 6 Months  2.69 %
Return - 9 months  4.35 %
Return - 12 Months  7.14%
Annualized return 24 months  7.94 %
Annualized return 36 months  7.96 %
Annualized return 48 months  9.02 %
Annualized return 60 months  11.40 %
Return 120 months  0.00 %
Annualized return since Inception  10.88%
Return YTD  3.42%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  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-1013 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  2014-08-29
Pre-tax nav  186.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.04
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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