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

Aviva Investors - Global Convertibles Absolute Return Fund

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AIGCIXH:LX

124.19 GBP 0.12 0.09%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.32% 3-Month: +0.48% 3-Year: +5.10% 52-Week Range: 118.84 - 124.29
1-Month: +0.41% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AIGCIXH

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  • AIGCIXH:LX 124.19
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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 2014-07-22) 124.19
Assets (M) (on 2014-07-22) 570.17
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 2014-01-02) 1.12
Dividend Yield (ttm) 0.90

Fees & Expenses for AIGCIXH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIGCIXH

Filing Date: 06/30/2014
Name Position Value % of Total
VEDLN 5 ½ 07/13/16 19,000 19,573,895 3.579%
SLACP 0 05/12/16 16,000 17,108,480 3.128%
KNBZMK 0 03/22/19 17,000 16,724,090 3.058%
BKS 7 ¾ 08/18/21 10,000 14,280,200 2.611%
COGO 2 03/21/17 109,000 14,167,672 2.590%
HOLX 0 12/15/43 10,000 10,968,750 2.005%
IART 1 ⅝ 12/15/16 10,000 10,825,000 1.979%
MAGNO 4 03/29/49 8,000 10,784,630 1.972%
WBMD 2 ¼ 03/31/16 10,000 10,607,000 1.939%
CHK 2 ¾ 11/15/35 10,000 10,587,650 1.936%

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

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