- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors - Global Convertibles Absolute Return Fund
+ Add to WatchlistAIGCIXH:LX
118.18 GBP 0.13 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors - Global Convertibles Absolute Return Fund (AIGCIXH)
| Year To Date: | +3.52% | 3-Month: | +2.00% | 3-Year: | +6.18% | 52-Week Range: | 109.93 - 118.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +8.01% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for AIGCIXH
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: | 11-26-2009 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | DAVE CLOTT / SHAWN J MATO | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AIGCIXH
| NAV | (on 2013-06-18) 118.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 344.68 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for AIGCIXH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.35 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for AIGCIXH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGCIXH
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TAP 2 ½ 07/30/13 | 12,500 | 12,879,813 | 4.057% |
| CHNACE 1 07/29/15 | 95,900 | 12,647,622 | 3.984% |
| EA 0 ¾ 07/15/16 | 10,000 | 9,687,450 | 3.052% |
| ILMN 0 ¼ 03/15/16 | 10,000 | 9,662,500 | 3.044% |
| TSLIEN 1 ¼ 04/13/16 | 55,000 | 8,779,484 | 2.766% |
| IART 1 ⅝ 12/15/16 | 8,350 | 8,574,406 | 2.701% |
| POHANG 0 08/19/13 | 800,000 | 8,296,107 | 2.613% |
| OCR 3 ¼ 12/15/35 | 8,000 | 8,047,360 | 2.535% |
| VEDLN 4 03/30/17 | 8,000 | 7,977,240 | 2.513% |
| SUNSP 1.4 03/18/18 | 9,000 | 7,305,336 | 2.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page