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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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AIGCIHE:LX

124.87 EUR 0.29 0.24%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.03% 3-Month: +2.90% 3-Year: +4.06% 52-Week Range: 119.81 - 126.19
1-Month: +2.70% 1-Year: +0.01% 5-Year: +3.65% Beta vs LUXXX: 0.37

Mutual Fund Chart for AIGCIHE

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  • AIGCIHE:LX 124.87
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Fund Profile & Information for AIGCIHE

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 AIGCIHE

NAV (on 2015-05-04) 124.87
Assets (M) (on 2015-05-01) 339.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for AIGCIHE

No dividends reported

Fees & Expenses for AIGCIHE

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 AIGCIHE

Filing Date: 03/31/2015
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,496,640 5.439%
SFUN 2 12/15/18 14,000 12,302,500 3.825%
SINA 1 12/01/18 12,000 10,879,860 3.382%
HOLX 0 12/15/43 9,000 10,564,740 3.284%
IART 1 ⅝ 12/15/16 9,000 10,518,750 3.270%
GGRSP 2 ½ 10/04/17 10,000 9,835,450 3.058%
VEDLN 5 ½ 07/13/16 10,000 9,576,800 2.977%
YUEZHK 1 ½ 08/08/19 8,000 8,021,680 2.494%
LUKOIL 2 ⅝ 06/16/15 8,000 7,925,560 2.464%
TEMFAT 0 ½ 05/30/18 45,000 6,940,282 2.158%

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

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