• 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

120.54 EUR 0.23 0.19%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.21% 3-Month: -3.14% 3-Year: +5.63% 52-Week Range: 119.81 - 126.19
1-Month: -1.91% 1-Year: -1.03% 5-Year: +3.82% Beta vs LUXXX: 0.37

Mutual Fund Chart for AIGCIHE

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  • AIGCIHE:LX 120.54
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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 2014-12-19) 120.54
Assets (M) (on 2014-12-19) 413.63
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: 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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