- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors - Global Convertibles Absolute Return Fund
+ Add to WatchlistAIGCAUI:LX
121.29 USD 0.22 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Investors - Global Convertibles Absolute Return Fund (AIGCAUI)
| Year To Date: | +3.77% | 3-Month: | +2.95% | 3-Year: | +6.16% | 52-Week Range: | 111.48 - 121.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +8.60% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for AIGCAUI
Aviva Investors - Global Convertibles Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to pursue an absolute return strategy which aims to achieve a positive return under all market conditions. The Fund invests by taking long and short positions while focusing on shorter-dated, higher-quality global convertible bonds.
| Inception Date: | 12-16-2009 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | DAVE CLOTT / SHAWN J MATO | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AIGCAUI
| NAV | (on 2013-05-23) 121.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 332.91 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AIGCAUI
No dividends reported
Fees & Expenses for AIGCAUI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGCAUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TAP 2 ½ 07/30/13 | 12,500 | 12,879,813 | 4.057% |
| CHNACE 1 07/29/15 | 95,900 | 12,647,622 | 3.984% |
| EA 0 ¾ 07/15/16 | 10,000 | 9,687,450 | 3.052% |
| ILMN 0 ¼ 03/15/16 | 10,000 | 9,662,500 | 3.044% |
| TSLIEN 1 ¼ 04/13/16 | 55,000 | 8,779,484 | 2.766% |
| IART 1 ⅝ 12/15/16 | 8,350 | 8,574,406 | 2.701% |
| POHANG 0 08/19/13 | 800,000 | 8,296,107 | 2.613% |
| OCR 3 ¼ 12/15/35 | 8,000 | 8,047,360 | 2.535% |
| VEDLN 4 03/30/17 | 8,000 | 7,977,240 | 2.513% |
| SUNSP 1.4 03/18/18 | 9,000 | 7,305,336 | 2.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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