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Aviva Investors - Global Convertibles Absolute Return Fund

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AVGCAAH:LX
10.46
EUR
0.03
0.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.46 - 11.11
1 Yr Return
-3.05%
YTD Return
-3.26%
Previous Close
10.49
52Wk Range
10.46 - 11.11
1 Yr Return
-2.94%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
10.4608
Total Assets (m USD) (on 02/10/2016)
253.643
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
IART 1 ⅝ 12/15/16 9.00 k 11.85 m 3.92
SINA 1 12/01/18 12.00 k 11.63 m 3.85
SLACP 0 05/12/16 10.00 k 11.13 m 3.69
SFUN 2 12/15/18 11.00 k 10.56 m 3.50
OLAMSP 6 10/15/16 10.00 k 10.27 m 3.40
PACBAS 1 ¾ 04/12/16 10.26 k 10.14 m 3.36
LOTTES 0 01/24/18 11.20 m 9.51 m 3.15
KINSF 1 ¼ 04/11/19 66.00 k 8.24 m 2.73
HTINL 2 02/13/19 8.00 k 7.81 m 2.59
BJENTE 0 07/28/19 60.00 k 7.54 m 2.50
Profile
Aviva Investors - Global Convertibles Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to pursue an absolute return strategy which aims to achieve a positive return under all market conditions. The Fund invests by taking long and short positions while focusing on shorter-dated, higher-quality global convertible bonds.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261