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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCBXU:LX

10.01 USD 0.04 0.41%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -4.24% 3-Month: -6.62% 3-Year: +5.78% 52-Week Range: 9.90 - 11.04
1-Month: -3.96% 1-Year: -3.60% 5-Year: - Beta vs UCBIGLFG: 0.58

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  • AVGCBXU:LX 10.01
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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 2014-10-20) 10.01
Assets (M) (on 2014-10-20) 2,074.88
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 2014-10-01) 0.02
Dividend Yield (ttm) 2.70

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: 08/29/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 51,900 63,447,750 2.465%
CHUNTE 0 ¾ 10/18/15 45,000 47,795,175 1.857%
ULFP 0 ¾ 01/01/18 141,000 47,274,957 1.837%
NVDA 1 12/01/18 41,200 47,019,500 1.827%
AABAR 4 05/27/16 30,000 45,782,250 1.779%
CEMEX 4 ⅞ 03/15/15 35,000 42,839,125 1.664%
TSLA 0 ¼ 03/01/19 42,000 42,706,650 1.659%
SHFSJ 6 ⅜ 05/26/17 24,000 41,412,768 1.609%
ACSSM 2 ⅝ 10/22/18 28,000 40,637,991 1.579%
HENGAN 0 06/27/18 300,000 40,044,967 1.556%

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

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