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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

127.56 USD 0.36 0.28%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.45% 3-Month: +3.75% 3-Year: +4.50% 52-Week Range: 121.90 - 128.14
1-Month: +0.44% 1-Year: +0.76% 5-Year: +5.01% Beta vs LUXXX: 0.36

Mutual Fund Chart for AIGCAUI

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  • AIGCAUI:LX 127.56
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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 2015-05-27) 127.56
Assets (M) (on 2015-05-20) 345.26
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: 04/30/2015
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,596,000 5.290%
SFUN 2 12/15/18 14,000 13,282,500 3.993%
SINA 1 12/01/18 12,000 11,196,180 3.366%
HOLX 0 12/15/43 9,000 10,612,620 3.190%
IART 1 ⅝ 12/15/16 9,000 10,389,375 3.123%
GGRSP 2 ½ 10/04/17 10,000 9,867,000 2.966%
PACBAS 1 ¾ 04/12/16 9,000 8,810,550 2.649%
LUKOIL 2 ⅝ 06/16/15 8,000 7,988,960 2.402%
WLL 1 ¼ 04/01/20 6,000 7,053,750 2.120%
HMIN 2 12/15/15 7,000 6,842,500 2.057%

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

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