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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCIXH:LX
123.93
GBP
0.06
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
116.52 - 123.97
1 Yr Return
1.22%
YTD Return
2.79%
Previous Close
123.86
52Wk Range
116.52 - 123.97
1 Yr Return
1.14%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
123.9262
Total Assets (m USD) (on 05/18/2016)
192.142
Inception Date
11/26/2009
Last Dividend (on 01/04/2016)
0.918505
Dividend Indicated Gross Yield
0.74%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 11.56 m 4.64
10.00 k 11.13 m 4.47
84.00 k 10.63 m 4.27
10.40 k 10.40 m 4.18
10.00 k 9.89 m 3.97
66.00 k 8.31 m 3.34
8.00 k 7.92 m 3.18
8.00 k 7.89 m 3.17
7.00 k 6.85 m 2.75
6.80 k 6.55 m 2.63
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