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

Aviva Investors Sicav - Global Convertibles Fund

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AVGCGBH:LX

11.11 GBP 0.05 0.44%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +2.47% 3-Month: +0.66% 3-Year: +8.65% 52-Week Range: 10.54 - 11.36
1-Month: +0.73% 1-Year: +3.61% 5-Year: +5.97% Beta vs UCBIGLFG: 0.69

Mutual Fund Chart for AVGCGBH

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  • AVGCGBH:LX 11.11
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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 2014-12-22) 11.11
Assets (M) (on 2014-12-22) 1,839.99
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 2014-01-02) 0.02
Dividend Yield (ttm) 0.21

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: 10/31/2014
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 62,500 63,550,625 3.043%
SNDK 0 ½ 10/15/20 39,000 46,057,050 2.205%
SIEGR 1.65 08/16/19 40,250 45,440,439 2.176%
INTC 2.95 12/15/35 35,500 45,151,030 2.162%
TSLA 0 ¼ 03/01/19 42,000 40,300,680 1.930%
NVDA 1 12/01/18 35,200 39,160,000 1.875%
ACSSM 2 ⅝ 10/22/18 28,000 38,141,508 1.826%
AABAR 4 05/27/16 26,000 37,551,129 1.798%
SHFSJ 6 ⅜ 05/26/17 21,000 35,902,144 1.719%
ULFP 0 ¾ 01/01/18 109,000 34,961,819 1.674%

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

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