Bloomberg the Company

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

Follow Us

Industry Products

  • 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

AIGCIXH:LX

118.94 GBP 0.16 0.13%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.19% 3-Month: -1.69% 3-Year: +4.31% 52-Week Range: 118.03 - 124.40
1-Month: -0.63% 1-Year: -1.04% 5-Year: +4.34% Beta vs LUXXX: 0.37

Mutual Fund Chart for AIGCIXH

No chart data available.
  • AIGCIXH:LX 118.94
  • 1M
  • 1Y
Interactive AIGCIXH 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 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: DAVID CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AIGCIXH

NAV (on 2015-01-29) 118.94
Assets (M) (on 2015-01-29) 389.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AIGCIXH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.64
Dividend Yield (ttm) 0.54

Fees & Expenses for AIGCIXH

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 AIGCIXH

Filing Date: 11/28/2014
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,191,040 3.693%
KNBZMK 0 03/22/19 17,000 16,784,355 3.606%
BKS 7 ¾ 08/18/21 10,000 14,569,500 3.130%
COGO 2 03/21/17 109,000 14,057,767 3.020%
AMENUT 3 ½ 03/01/21 15,000 13,762,500 2.957%
VOLC 1 ¾ 12/01/17 15,000 12,939,900 2.780%
SFUN 2 12/15/18 14,000 12,482,400 2.682%
SINA 1 12/01/18 12,000 11,119,320 2.389%
HOLX 0 12/15/43 10,000 11,031,250 2.370%
IART 1 ⅝ 12/15/16 10,000 10,550,000 2.266%

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