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Aviva Investors Sicav - Global Convertibles Fund

AVGCBXU:LX
9.63
USD
0.02
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
9.15 - 10.01
1 Yr Return
-0.93%
YTD Return
-0.46%
Previous Close
9.61
52Wk Range
9.15 - 10.01
1 Yr Return
-1.39%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.6332
Total Assets (b USD) (on 06/21/2016)
1.210
Inception Date
07/05/2011
Last Dividend (on 07/01/2016)
0.0167
Dividend Indicated Gross Yield
2.08%
Fund Managers
JUSTIN CRAIB-COX / NICOLAS SCHRAMECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 62.41 m 5.36
30.00 k 31.29 m 2.69
27.00 k 27.38 m 2.35
23.00 k 25.80 m 2.22
23.50 k 25.49 m 2.19
2.45 m 25.02 m 2.15
2.05 m 20.90 m 1.79
20.00 k 20.24 m 1.74
15.00 k 19.47 m 1.67
18.00 k 18.64 m 1.60
Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261