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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCFAU:LX

13.26 USD 0.01 0.07%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.28% 3-Month: -0.90% 3-Year: +3.89% 52-Week Range: 12.94 - 14.35
1-Month: +0.28% 1-Year: -6.59% 5-Year: +4.41% Beta vs UCBIGLFG: 0.61

Mutual Fund Chart for AVGCFAU

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  • AVGCFAU:LX 13.26
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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: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for AVGCFAU

NAV (on 2015-03-05) 13.26
Assets (M) (on 2015-03-03) 1,674.12
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: 01/30/2015
Name Position Value % of Total
AABAR 4 05/27/16 27,500 40,693,373 2.390%
SIEGR 1.05 08/16/17 35,500 39,518,245 2.321%
TSLA 0 ¼ 03/01/19 43,000 38,235,170 2.246%
NVDA 1 12/01/18 31,500 35,969,063 2.113%
SHFSJ 4 01/30/21 22,500 33,055,149 1.942%
ULFP 0 ¾ 01/01/18 99,000 31,671,474 1.860%
TWTR 1 09/15/21 35,000 31,540,250 1.853%
LNKD 0 ½ 11/01/19 28,000 29,456,560 1.730%
LMCA 1 ⅜ 10/15/23 30,000 29,306,250 1.721%
CEMEX 3 ¼ 03/15/16 25,000 27,953,125 1.642%

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

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