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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCFAU:LX

13.19 USD 0.09 0.70%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.77% 3-Month: -3.33% 3-Year: +6.26% 52-Week Range: 12.94 - 14.35
1-Month: -0.97% 1-Year: -2.17% 5-Year: +4.49% Beta vs UCBIGLFG: 0.60

Mutual Fund Chart for AVGCFAU

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  • AVGCFAU:LX 13.19
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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 2014-12-18) 13.19
Assets (M) (on 2014-12-17) 1,812.01
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: 09/30/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 51,900 63,109,103 2.768%
SIEGR 1.65 08/16/19 44,750 49,824,203 2.185%
CHUNTE 0 ¾ 10/18/15 45,000 45,830,700 2.010%
TSLA 0 ¼ 03/01/19 42,000 40,231,170 1.764%
INTC 2.95 12/15/35 30,900 39,524,345 1.733%
NVDA 1 12/01/18 35,200 38,625,312 1.694%
ACSSM 2 ⅝ 10/22/18 28,000 38,574,198 1.692%
AABAR 4 05/27/16 26,000 36,898,004 1.618%
ULFP 0 ¾ 01/01/18 110,000 35,122,540 1.540%
SHFSJ 6 ⅜ 05/26/17 21,000 34,645,098 1.519%

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

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