• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Investors Sicav - Global Convertibles Fund

+ Add to Watchlist

AVGCBXU:LX

10.87 USD 0.06 0.57%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Sicav - Global Convertibles Fund (AVGCBXU)

Year To Date: +2.14% 3-Month: +1.42% 3-Year: - 52-Week Range: 9.91 - 11.03
1-Month: -0.34% 1-Year: +11.21% 5-Year: - Beta vs UCBIGLFG: 0.57

Mutual Fund Chart for AVGCBXU

No chart data available.
  • AVGCBXU:LX 10.87
  • 1M
  • 1Y
Interactive AVGCBXU 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 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 2014-04-17) 10.87
Assets (M) (on 2014-04-17) 2,989.99
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 2014-04-01) 0.02
Dividend Yield (ttm) 2.47

Fees & Expenses for AVGCBXU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGCBXU

Filing Date: 03/31/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 61,900 68,457,067 2.318%
AABAR 4 05/27/16 35,500 60,494,179 2.048%
NVDA 1 12/01/18 50,500 55,398,500 1.876%
GLENLN 5 12/31/14 50,000 54,642,500 1.850%
SHFSJ 5 05/22/16 28,000 52,337,500 1.772%
CHUNTE 0 ¾ 10/18/15 52,000 51,900,420 1.757%
ULFP 0 ¾ 01/01/18 149,000 51,585,473 1.747%
INTC 2.95 12/15/35 40,500 47,881,530 1.621%
DPWGR 0.6 12/06/19 25,000 47,771,523 1.618%
CIE 2 ⅝ 12/01/19 49,800 47,097,603 1.595%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil