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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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AVGCGBH:LX

11.50 GBP 0.01 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.11% 3-Month: +3.35% 3-Year: +7.36% 52-Week Range: 10.54 - 11.51
1-Month: +2.44% 1-Year: +2.63% 5-Year: +6.78% Beta vs UCBIGLFG: 0.73

Mutual Fund Chart for AVGCGBH

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  • AVGCGBH:LX 11.50
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Fund Profile & Information for AVGCGBH

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: 06-16-2008 Telephone: 352-40-28-20-261
Managers: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for AVGCGBH

NAV (on 2015-02-27) 11.50
Assets (M) (on 2015-02-26) 1,680.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGCGBH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for AVGCGBH

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 AVGCGBH

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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