• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Aviva Investors - Global Convertibles Absolute Return Fund

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AVGCLXH:LX

106.94 EUR 0.13 0.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aviva Investors - Global Convertibles Absolute Return Fund (AVGCLXH)

Year To Date: -0.68% 3-Month: -2.47% 3-Year: +4.13% 52-Week Range: 106.60 - 112.73
1-Month: -0.89% 1-Year: -2.06% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AVGCLXH

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  • AVGCLXH:LX 106.94
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Fund Profile & Information for AVGCLXH

Aviva Investors - Global Convertibles Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to pursue an absolute return strategy which aims to achieve a positive return under all market conditions. The Fund invests by taking long and short positions while focusing on shorter-dated, higher-quality global convertible bonds.

Inception Date: 07-08-2011 Telephone: 352-40-28-20-261
Managers: DAVID CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVGCLXH

NAV (on 2015-01-23) 106.94
Assets (M) (on 2015-01-15) 398.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGCLXH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.59
Dividend Yield (ttm) 0.55

Fees & Expenses for AVGCLXH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGCLXH

Filing Date: 11/28/2014
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,191,040 3.693%
KNBZMK 0 03/22/19 17,000 16,784,355 3.606%
BKS 7 ¾ 08/18/21 10,000 14,569,500 3.130%
COGO 2 03/21/17 109,000 14,057,767 3.020%
AMENUT 3 ½ 03/01/21 15,000 13,762,500 2.957%
VOLC 1 ¾ 12/01/17 15,000 12,939,900 2.780%
SFUN 2 12/15/18 14,000 12,482,400 2.682%
SINA 1 12/01/18 12,000 11,119,320 2.389%
HOLX 0 12/15/43 10,000 11,031,250 2.370%
IART 1 ⅝ 12/15/16 10,000 10,550,000 2.266%

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

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