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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCFAU:LX

13.38 USD 0.02 0.18%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -2.38% 3-Month: -6.10% 3-Year: +6.12% 52-Week Range: 13.34 - 14.35
1-Month: -3.86% 1-Year: -0.37% 5-Year: +4.98% Beta vs UCBIGLFG: 0.59

Mutual Fund Chart for AVGCFAU

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  • AVGCFAU:LX 13.38
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Fund Profile & Information for AVGCFAU

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: 11-20-2006 Telephone: 352-40-28-20-261
Managers: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVGCFAU

NAV (on 2014-09-29) 13.38
Assets (M) (on 2014-09-29) 2,280.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGCFAU

No dividends reported

Fees & Expenses for AVGCFAU

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 AVGCFAU

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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