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Aviva Investors Sicav - Global Convertibles Fund

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AVGAXGB:LX
14.79
GBP
0.10
0.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
14.09 - 16.05
1 Yr Return
1.21%
YTD Return
-0.54%
Previous Close
14.69
52Wk Range
14.09 - 16.05
1 Yr Return
1.21%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
14.7883
Total Assets (b USD) (on 08/26/2015)
1.587
Inception Date
08/08/2007
Last Dividend (on 01/02/2015)
0.000289
Dividend Indicated Gross Yield
0.00%
Fund Managers
JUSTIN CRAIB-COX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.51%
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