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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCBXU:LX

10.00 USD -0.00-0.02%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.13% 3-Month: -0.28% 3-Year: +4.95% 52-Week Range: 9.90 - 11.04
1-Month: -1.17% 1-Year: -4.94% 5-Year: - Beta vs UCBIGLFG: 0.59

Mutual Fund Chart for AVGCBXU

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  • AVGCBXU:LX 10.00
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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: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for AVGCBXU

NAV (on 2015-01-23) 10.00
Assets (M) (on 2015-01-15) 1,777.97
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 2015-01-02) 0.02
Dividend Yield (ttm) 2.64

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: 11/28/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 42,000 48,052,830 2.525%
SNDK 0 ½ 10/15/20 34,983 43,784,023 2.300%
TSLA 0 ¼ 03/01/19 43,000 41,515,855 2.181%
ACSSM 2 ⅝ 10/22/18 28,000 38,597,705 2.028%
AABAR 4 05/27/16 26,000 38,278,338 2.011%
SHFSJ 4 ½ 03/31/18 21,500 38,043,472 1.999%
INTC 2.95 12/15/35 28,000 37,337,720 1.962%
ULFP 0 ¾ 01/01/18 109,000 35,470,896 1.864%
NVDA 1 12/01/18 30,000 35,215,950 1.850%
YHOO 0 12/01/18 30,000 34,637,400 1.820%

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

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