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Aviva Investors - Global Convertibles Absolute Return Fund

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AVGCAAH:LX
11.04
EUR
0.01
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.04
52Wk Range
10.66 - 11.27
1 Yr Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.0358
Total Assets (m EUR) (on 07/03/2015)
350.887
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
-
Top Fund Holdings
Name Position Value % of Fund
SLACP 0 05/12/16 16.00 k 17.58 m 5.00
SFUN 2 12/15/18 14.00 k 13.21 m 3.75
SINA 1 12/01/18 12.00 k 11.27 m 3.20
IART 1 ⅝ 12/15/16 9.00 k 11.18 m 3.18
HOLX 0 12/15/43 9.00 k 10.71 m 3.04
SEMUF 1 09/12/19 10.80 k 10.23 m 2.91
GGRSP 2 ½ 10/04/17 10.00 k 9.88 m 2.81
PACBAS 1 ¾ 04/12/16 9.00 k 8.83 m 2.51
LUKOIL 2 ⅝ 06/16/15 8.00 k 7.99 m 2.27
HMIN 2 12/15/15 7.00 k 6.97 m 1.98
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