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Aviva Investors Sicav - Global Convertibles Fund

AVGCFAU:LX
13.02
USD
0.03
0.22%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
12.33 - 13.37
1 Yr Return
-1.86%
YTD Return
-0.99%
Previous Close
13.05
52Wk Range
12.33 - 13.37
1 Yr Return
-1.99%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
13.0238
Total Assets (b USD) (on 06/21/2016)
1.210
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
66.50 k 70.97 m 5.23
35.00 k 38.67 m 2.85
30.00 k 35.04 m 2.58
30.00 k 33.63 m 2.48
30.00 k 30.08 m 2.22
23.00 k 26.85 m 1.98
2.75 m 26.20 m 1.93
2.15 m 25.78 m 1.90
2.45 m 23.29 m 1.72
17.00 k 22.94 m 1.69
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