Error: Could not add to watchlist. X

Aviva Investors Sicav - Global Convertibles Fund

+ Watchlist
AVAIHEU:LX
122.01
EUR
0.96
0.78%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
114.90 - 129.59
1 Yr Return
0.00%
YTD Return
0.23%
Previous Close
122.97
52Wk Range
114.90 - 129.59
1 Yr Return
0.00%
YTD Return
0.23%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
122.0116
Total Assets (b USD) (on 09/01/2015)
1.585
Inception Date
01/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN CRAIB-COX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 45.00 k 48.79 m 2.93
TITIM 1 ⅛ 03/26/22 38.00 k 46.15 m 2.77
AMXLMM 0 05/28/20 31.20 k 36.30 m 2.18
LNKD 0 ½ 11/01/19 27.80 k 28.19 m 1.69
ALUFP 0 01/30/19 5.25 m 26.65 m 1.60
NVDA 1 12/01/18 22.00 k 25.22 m 1.52
CEMEX 3 ¼ 03/15/16 23.00 k 24.56 m 1.48
MCHP 1 ⅝ 02/15/25 25.75 k 24.38 m 1.47
TWTR 1 09/15/21 28.00 k 24.31 m 1.46
CRM 0 ¼ 04/01/18 19.00 k 24.04 m 1.45
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261