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Aviva Investors Sicav - Global Convertibles Fund

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AVGCFAU:LX
13.34
USD
0.03
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.37
52Wk Range
12.94 - 14.35
1 Yr Return
-7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.3405
Total Assets (b USD) (on 06/30/2015)
1.694
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 45.00 k 48.94 m 2.85
TITIM 1 ⅛ 03/26/22 38.00 k 42.89 m 2.50
AMXLMM 0 05/28/20 31.20 k 35.00 m 2.04
YHOO 0 12/01/18 28.00 k 30.38 m 1.77
TSLA 0 ¼ 03/01/19 29.00 k 28.26 m 1.65
NXPI 1 12/01/19 22.00 k 27.88 m 1.63
ALUFP 0 01/30/19 5.25 m 27.36 m 1.60
ILMN 0 06/15/19 23.50 k 27.18 m 1.59
NVDA 1 12/01/18 22.00 k 26.88 m 1.57
MCHP 1 ⅝ 02/15/25 25.75 k 26.85 m 1.57
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