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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCFIR:LX

108.64 EUR 0.51 0.47%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.35% 3-Month: -0.48% 3-Year: - 52-Week Range: 102.76 - 111.53
1-Month: -0.07% 1-Year: +4.85% 5-Year: - Beta vs UCBIGLFG: -

Mutual Fund Chart for AVGCFIR

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  • AVGCFIR:LX 108.64
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Fund Profile & Information for AVGCFIR

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: -- Telephone: 352-40-28-20-261
Managers: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVGCFIR

NAV (on 2014-04-15) 108.64
Assets (M) (on 2014-04-14) 2,947.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGCFIR

No dividends reported

Fees & Expenses for AVGCFIR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGCFIR

Filing Date: 02/28/2014
Name Position Value % of Total
AABAR 4 05/27/16 37,000 62,137,124 2.141%
GLENLN 5 12/31/14 50,000 56,634,250 1.951%
NVDA 1 12/01/18 50,500 56,469,353 1.945%
CHUNTE 0 ¾ 10/18/15 52,000 52,430,040 1.806%
SHFSJ 5 05/22/16 28,000 52,075,984 1.794%
ULFP 0 ¾ 01/01/18 141,000 48,860,319 1.683%
CEMEX 3 ¼ 03/15/16 34,000 48,322,500 1.665%
CIE 2 ⅝ 12/01/19 49,800 47,978,067 1.653%
INTC 2.95 12/15/35 40,500 46,005,368 1.585%
XINAOG 0 02/26/18 36,000 45,328,140 1.562%

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

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