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

Aviva Investors Sicav - Global Convertibles Fund

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AVAIHEU:LX

125.56 EUR 0.15 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.15% 3-Month: +3.30% 3-Year: +7.65% 52-Week Range: 114.90 - 126.82
1-Month: -0.19% 1-Year: +4.28% 5-Year: +6.31% Beta vs UCBIGLFG: 0.71

Mutual Fund Chart for AVAIHEU

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  • AVAIHEU:LX 125.56
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Fund Profile & Information for AVAIHEU

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: 01-10-2008 Telephone: 352-40-28-20-261
Managers: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for AVAIHEU

NAV (on 2015-03-27) 125.56
Assets (M) (on 2015-03-27) 1,596.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVAIHEU

No dividends reported

Fees & Expenses for AVAIHEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAIHEU

Filing Date: 02/27/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 35,500 39,931,643 2.381%
TWTR 1 09/15/21 35,000 34,107,325 2.034%
NVDA 1 12/01/18 28,200 34,061,370 2.031%
LNKD 0 ½ 11/01/19 29,000 33,025,925 1.969%
TSLA 0 ¼ 03/01/19 37,500 32,946,563 1.965%
ALUFP 0 01/30/19 6,250,000 32,138,777 1.916%
CEMEX 3 ¼ 03/15/16 26,500 31,319,688 1.868%
SHFSJ 4 01/30/21 18,000 28,828,468 1.719%
AABAR 4 05/27/16 18,000 27,965,964 1.668%
ARTEMI 3 ¼ 01/01/16 92,924 27,249,157 1.625%

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

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