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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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AVGCFIG:LX

117.19 GBP 0.67 0.58%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.58% 3-Month: +1.16% 3-Year: - 52-Week Range: 108.53 - 117.82
1-Month: -0.61% 1-Year: +2.81% 5-Year: - Beta vs UCBIGLFG: 0.99

Mutual Fund Chart for AVGCFIG

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  • AVGCFIG:LX 117.19
  • 1M
  • 1Y
Interactive AVGCFIG Chart

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Fund Profile & Information for AVGCFIG

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: 10-05-2012 Telephone: 352-40-28-20-261
Managers: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for AVGCFIG

NAV (on 2015-03-02) 117.19
Assets (M) (on 2015-02-26) 1,680.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGCFIG

No dividends reported

Fees & Expenses for AVGCFIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGCFIG

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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