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Aviva Investors - Global Convertibles Absolute Return Fund

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AVGCAAH:LX
10.96
EUR
0.01
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.18
1 Yr Return
-1.96%
YTD Return
1.61%
Previous Close
10.94
52Wk Range
10.66 - 11.18
1 Yr Return
-1.96%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
10.955
Total Assets (m USD) (on 08/26/2015)
346.535
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
SLACP 0 05/12/16 16.00 k 17.56 m 5.06
SFUN 2 12/15/18 14.00 k 13.00 m 3.74
HOLX 0 12/15/43 9.00 k 11.31 m 3.26
IART 1 ⅝ 12/15/16 9.00 k 11.31 m 3.26
SINA 1 12/01/18 12.00 k 11.23 m 3.23
OLAMSP 6 10/15/16 10.00 k 10.22 m 2.94
SEMUF 1 09/12/19 10.80 k 10.00 m 2.88
GGRSP 2 ½ 10/04/17 10.00 k 9.94 m 2.86
PACBAS 1 ¾ 04/12/16 9.00 k 8.87 m 2.55
HMIN 2 12/15/15 7.00 k 6.93 m 2.00
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