• 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

126.86 USD 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.36% 3-Month: +1.61% 3-Year: +4.50% 52-Week Range: 118.60 - 127.27
1-Month: +0.26% 1-Year: +6.68% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AIGCAUI

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  • AIGCAUI:LX 126.86
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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: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AIGCAUI

NAV (on 2014-04-16) 126.86
Assets (M) (on 2014-04-16) 539.00
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: 03/31/2014
Name Position Value % of Total
NWDEVL 0 06/04/14 107,200 17,669,644 3.351%
SLACP 0 05/12/16 16,000 16,809,280 3.188%
KNBZMK 0 03/22/19 15,000 14,660,475 2.780%
SINOPC 0 04/24/14 92,000 14,325,139 2.717%
POST 2 ½ 12/31/49 100,000 10,697,800 2.029%
IART 1 ⅝ 12/15/16 10,000 10,631,250 2.016%
MAGNO 4 03/29/49 8,000 10,421,389 1.976%
CHK 2 ¾ 11/15/35 10,000 10,418,400 1.976%
NLY 5 05/15/15 10,000 10,248,950 1.944%
WBMD 2 ¼ 03/31/16 10,000 10,163,750 1.928%

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

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