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

Aviva Investors Sicav - Global Convertibles Fund

+ Add to Watchlist

AVABHEU:LX

12.87 EUR 0.02 0.15%

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

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

Year To Date: +3.07% 3-Month: +1.17% 3-Year: +6.08% 52-Week Range: 12.00 - 13.09
1-Month: -0.84% 1-Year: +6.56% 5-Year: - Beta vs UCBIGLFG: 0.66

Mutual Fund Chart for AVABHEU

No chart data available.
  • AVABHEU:LX 12.87
  • 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: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVABHEU

NAV (on 2014-07-30) 12.87
Assets (M) (on 2014-07-29) 2,639.67
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: 06/30/2014
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 72,000 74,012,040 2.419%
SNDK 0 ½ 10/15/20 58,900 73,698,625 2.409%
AABAR 4 05/27/16 44,600 73,374,915 2.398%
ULFP 0 ¾ 01/01/18 149,000 53,228,426 1.740%
NVDA 1 12/01/18 46,700 51,691,063 1.689%
SHFSJ 6 ⅜ 05/26/17 27,500 51,387,314 1.679%
INTC 2.95 12/15/35 40,500 50,453,078 1.649%
ENIIM 0 ⅝ 01/18/16 32,500 48,429,163 1.583%
TSLA 0 ¼ 03/01/19 49,000 47,908,770 1.566%
SIEGR 1.65 08/16/19 41,000 47,444,175 1.551%

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