• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Investors Sicav - Global Convertibles Fund

+ Add to Watchlist

AVABHEU:LX

12.68 EUR 0.05 0.36%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aviva Investors Sicav - Global Convertibles Fund (AVABHEU)

Year To Date: +1.40% 3-Month: -1.31% 3-Year: +7.87% 52-Week Range: 12.12 - 13.09
1-Month: +2.85% 1-Year: +2.63% 5-Year: - Beta vs UCBIGLFG: 0.68

Mutual Fund Chart for AVABHEU

No chart data available.
  • AVABHEU:LX 12.68
  • 1M
  • 1Y
Interactive AVABHEU 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 AVABHEU

Aviva Investors Sicav - Global Convertibles Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return through capital appreciation and income. The Fund invests in a diversified portfolio of global convertible bonds and global convertible preferred bonds. The Fund may hold up to 20% in warrants, straight bonds, and equities.

Inception Date: 09-09-2010 Telephone: 352-40-28-20-261
Managers: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for AVABHEU

NAV (on 2014-11-21) 12.68
Assets (M) (on 2014-11-21) 1,888.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVABHEU

No dividends reported

Fees & Expenses for AVABHEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVABHEU

Filing Date: 09/30/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 51,900 63,109,103 2.768%
SIEGR 1.65 08/16/19 44,750 49,824,203 2.185%
CHUNTE 0 ¾ 10/18/15 45,000 45,830,700 2.010%
TSLA 0 ¼ 03/01/19 42,000 40,231,170 1.764%
INTC 2.95 12/15/35 30,900 39,524,345 1.733%
NVDA 1 12/01/18 35,200 38,625,312 1.694%
ACSSM 2 ⅝ 10/22/18 28,000 38,574,198 1.692%
AABAR 4 05/27/16 26,000 36,898,004 1.618%
ULFP 0 ¾ 01/01/18 110,000 35,122,540 1.540%
SHFSJ 6 ⅜ 05/26/17 21,000 34,645,098 1.519%

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