• 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

125.24 USD 0.18 0.15%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.91% 3-Month: -1.81% 3-Year: +6.45% 52-Week Range: 123.59 - 128.14
1-Month: -0.21% 1-Year: +1.23% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AIGCAUI

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  • AIGCAUI:LX 125.06
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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 2014-11-21) 125.24
Assets (M) (on 2014-11-21) 445.67
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: 09/30/2014
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,088,000 3.354%
KNBZMK 0 03/22/19 17,000 16,733,015 3.284%
COGO 2 03/21/17 109,000 14,083,278 2.764%
BKS 7 ¾ 08/18/21 10,000 13,672,200 2.684%
HOLX 0 12/15/43 10,000 10,897,850 2.139%
IART 1 ⅝ 12/15/16 10,000 10,781,250 2.116%
TSRO 3 10/01/21 10,000 10,392,000 2.040%
VEDLN 5 ½ 07/13/16 10,000 10,193,200 2.001%
NLY 5 05/15/15 10,000 10,122,600 1.987%
WBMD 2 ¼ 03/31/16 10,000 10,114,250 1.985%

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

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