• 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

123.41 GBP 0.19 0.15%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.67% 3-Month: +1.94% 3-Year: +4.65% 52-Week Range: 117.20 - 123.60
1-Month: +0.42% 1-Year: +6.64% 5-Year: - Beta vs LUXXX: 0.38

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  • AIGCIXH:LX 123.41
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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 2014-04-23) 123.41
Assets (M) (on 2014-04-23) 541.07
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) 0.91

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: 03/31/2014
Name Position Value % of Total
NWDEVL 0 06/04/14 107,200 17,669,644 3.351%
SLACP 0 05/12/16 16,000 16,809,280 3.188%
KNBZMK 0 03/22/19 15,000 14,660,475 2.780%
SINOPC 0 04/24/14 92,000 14,325,139 2.717%
POST 2 ½ 12/31/49 100,000 10,697,800 2.029%
IART 1 ⅝ 12/15/16 10,000 10,631,250 2.016%
MAGNO 4 03/29/49 8,000 10,421,389 1.976%
CHK 2 ¾ 11/15/35 10,000 10,418,400 1.976%
NLY 5 05/15/15 10,000 10,248,950 1.944%
WBMD 2 ¼ 03/31/16 10,000 10,163,750 1.928%

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

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