• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Aviva Investors - Global Convertibles Absolute Return Fund

+ Add to Watchlist

AVGCAAH:LX

11.18 EUR 0.01 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aviva Investors - Global Convertibles Absolute Return Fund (AVGCAAH)

Year To Date: +2.20% 3-Month: +0.27% 3-Year: +4.97% 52-Week Range: 10.81 - 11.27
1-Month: -0.69% 1-Year: +3.35% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AVGCAAH

No chart data available.
  • AVGCAAH:LX 11.18
  • 1M
  • 1Y
Interactive AVGCAAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVGCAAH

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.

Inception Date: 07-08-2011 Telephone: 352-40-28-20-261
Managers: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVGCAAH

NAV (on 2014-08-29) 11.18
Assets (M) (on 2014-08-29) 553.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGCAAH

No dividends reported

Fees & Expenses for AVGCAAH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGCAAH

Filing Date: 07/31/2014
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,118,000 2.980%
KNBZMK 0 03/22/19 17,000 16,722,050 2.911%
COGO 2 03/21/17 109,000 14,602,952 2.542%
BKS 7 ¾ 08/18/21 10,000 13,964,300 2.431%
HOLX 0 12/15/43 10,000 11,007,450 1.916%
IART 1 ⅝ 12/15/16 10,000 10,818,750 1.883%
MAGNO 4 03/29/49 8,000 10,498,323 1.827%
CHK 2 ¾ 11/15/35 10,000 10,384,250 1.808%
WBMD 2 ¼ 03/31/16 10,000 10,358,500 1.803%
VEDLN 5 ½ 07/13/16 10,000 10,253,100 1.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil