- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors Sicav - Global Convertibles Fund
+ Add to WatchlistAVGCBXU:LX
10.25 USD 0.03 0.25%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors Sicav - Global Convertibles Fund (AVGCBXU)
| Year To Date: | +7.23% | 3-Month: | +3.97% | 3-Year: | - | 52-Week Range: | 9.24 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +13.14% | 5-Year: | - | Beta vs UCBIGLFG: | 0.77 |
Fund Profile & Information for AVGCBXU
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.
| Inception Date: | 07-05-2011 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | DAVE CLOTT / SHAWN J MATO | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVGCBXU
| NAV | (on 2013-06-19) 10.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,461.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AVGCBXU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.02 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for AVGCBXU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVGCBXU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LUKOIL 2 ⅝ 06/16/15 | 55,000 | 61,139,925 | 2.561% |
| INTC 2.95 12/15/35 | 55,500 | 58,837,215 | 2.465% |
| DDI 0 12/14/15 | 3,900,000 | 57,288,354 | 2.400% |
| ENIIM 0 ¼ 11/30/15 | 42,000 | 55,477,357 | 2.324% |
| CHUNTE 0 ¾ 10/18/15 | 52,000 | 53,402,440 | 2.237% |
| CEMEX 4 ⅞ 03/15/15 | 42,000 | 51,738,330 | 2.167% |
| DPW 0.6 12/06/19 | 31,900 | 46,104,234 | 1.931% |
| SNDK 1 ½ 08/15/17 | 35,500 | 45,831,210 | 1.920% |
| ULFP 0 ¾ 01/01/18 | 144,500 | 43,205,423 | 1.810% |
| SHPLN 2 ¾ 05/09/14 | 38,350 | 41,897,567 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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