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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCIHE:LX
128.80
EUR
0.05
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
118.42 - 128.80
1 Yr Return
4.19%
YTD Return
5.06%
Previous Close
128.75
52Wk Range
118.42 - 128.80
1 Yr Return
4.35%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
128.7988
Total Assets (m USD) (on 06/21/2016)
195.640
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.99 m 8.86
10.00 k 9.79 m 5.11
9.45 k 9.55 m 4.98
10.00 k 8.74 m 4.56
7.00 k 6.95 m 3.63
6.12 k 6.35 m 3.31
6.00 k 5.97 m 3.12
5.00 k 5.11 m 2.66
5.00 k 5.10 m 2.66
5.00 k 4.97 m 2.59
Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261