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Aviva Investors - Global Convertibles Absolute Return Fund

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AIGCIXH:LX
122.33
GBP
0.28
0.23%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
118.03 - 124.19
1 Yr Return
-0.97%
YTD Return
2.66%
Previous Close
122.06
52Wk Range
118.03 - 124.19
1 Yr Return
-0.97%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
122.3343
Total Assets (m USD) (on 08/03/2015)
347.724
Inception Date
11/26/2009
Last Dividend (on 01/02/2015)
0.63878
Dividend Indicated Gross Yield
0.52%
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLACP 0 05/12/16 16.00 k 17.53 m 4.97
SFUN 2 12/15/18 14.00 k 13.41 m 3.80
SINA 1 12/01/18 12.00 k 11.50 m 3.26
IART 1 ⅝ 12/15/16 9.00 k 11.01 m 3.12
HOLX 0 12/15/43 9.00 k 10.91 m 3.09
OLAMSP 6 10/15/16 10.00 k 10.26 m 2.91
SEMUF 1 09/12/19 10.80 k 10.10 m 2.86
GGRSP 2 ½ 10/04/17 10.00 k 9.93 m 2.81
PACBAS 1 ¾ 04/12/16 9.00 k 8.85 m 2.51
HMIN 2 12/15/15 7.00 k 6.90 m 1.96
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