Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Aviva Investors - Global Convertibles Absolute Return Fund

+ Add to Watchlist

AIGCIHE:LX

121.12 EUR 0.25 0.20%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -0.06% 3-Month: -0.06% 3-Year: +2.83% 52-Week Range: 119.81 - 126.19
1-Month: +0.31% 1-Year: -3.03% 5-Year: +3.23% Beta vs LUXXX: 0.37

Mutual Fund Chart for AIGCIHE

No chart data available.
  • AIGCIHE:LX 121.12
  • 1M
  • 1Y
Interactive AIGCIHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 121.12
Assets (M) (on 2015-03-30) 323.18
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: 02/27/2015
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,308,960 4.528%
KNBZMK 0 03/22/19 17,000 16,833,060 4.404%
COGO 0 03/21/17 109,000 14,019,496 3.668%
SFUN 2 12/15/18 14,000 12,381,250 3.239%
HOLX 0 12/15/43 10,000 11,538,250 3.019%
IART 1 ⅝ 12/15/16 10,000 11,162,500 2.920%
SINA 1 12/01/18 12,000 11,008,560 2.880%
XXIA 3 12/15/15 10,000 10,062,900 2.633%
NLY 5 05/15/15 10,000 10,031,250 2.624%
GGRSP 2 ½ 10/04/17 10,000 9,732,450 2.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil