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  • 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

110.34 EUR 0.10 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.49% 3-Month: +3.18% 3-Year: +3.83% 52-Week Range: 106.60 - 112.73
1-Month: +2.54% 1-Year: -0.57% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AVGCLXH

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  • AVGCLXH:LX 110.34
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Interactive AVGCLXH Chart

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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 2015-04-24) 110.34
Assets (M) (on 2015-04-24) 336.71
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) 0.53

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: 02/27/2015
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,308,960 4.528%
KNBZMK 0 03/22/19 17,000 16,833,060 4.404%
COGO 0 03/21/17 109,000 14,019,496 3.668%
SFUN 2 12/15/18 14,000 12,381,250 3.239%
HOLX 0 12/15/43 10,000 11,538,250 3.019%
IART 1 ⅝ 12/15/16 10,000 11,162,500 2.920%
SINA 1 12/01/18 12,000 11,008,560 2.880%
XXIA 3 12/15/15 10,000 10,062,900 2.633%
NLY 5 05/15/15 10,000 10,031,250 2.624%
GGRSP 2 ½ 10/04/17 10,000 9,732,450 2.546%

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

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