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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Aviva Investors - Global Convertibles Absolute Return Fund

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AIGCAUI:LX

123.28 USD 0.33 0.27%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aviva Investors - Global Convertibles Absolute Return Fund (AIGCAUI)

Year To Date: -0.02% 3-Month: -1.39% 3-Year: +3.00% 52-Week Range: 121.90 - 128.14
1-Month: -0.04% 1-Year: -2.53% 5-Year: +4.01% Beta vs LUXXX: 0.37

Mutual Fund Chart for AIGCAUI

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  • AIGCAUI:LX 123.28
  • 1M
  • 1Y
Interactive AIGCAUI Chart

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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: DAVID CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AIGCAUI

NAV (on 2015-03-02) 123.28
Assets (M) (on 2015-03-02) 382.52
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 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIGCAUI

Filing Date: 01/30/2015
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,241,120 4.413%
KNBZMK 0 03/22/19 17,000 16,818,610 4.305%
PHIANA 1 ¾ 12/01/17 15,000 15,000,000 3.839%
COGO 2 03/21/17 109,000 14,030,182 3.591%
SFUN 2 12/15/18 14,000 12,320,000 3.153%
HOLX 0 12/15/43 10,000 11,354,700 2.906%
IART 1 ⅝ 12/15/16 10,000 11,031,250 2.824%
SINA 1 12/01/18 12,000 11,025,000 2.822%
WBMD 2 ¼ 03/31/16 10,000 10,069,500 2.577%
NLY 5 05/15/15 10,000 10,043,000 2.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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