• 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

111.03 EUR 0.20 0.18%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +1.66% 3-Month: -1.42% 3-Year: +6.67% 52-Week Range: 108.87 - 112.73
1-Month: -1.02% 1-Year: +2.31% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AVGCLXH

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  • AVGCLXH:LX 111.03
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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: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVGCLXH

NAV (on 2014-10-01) 111.03
Assets (M) (on 2014-09-30) 505.44
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 2014-01-02) 1.04
Dividend Yield (ttm) 0.94

Fees & Expenses for AVGCLXH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGCLXH

Filing Date: 08/29/2014
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,097,840 3.061%
KNBZMK 0 03/22/19 17,000 16,702,500 2.990%
BKS 7 ¾ 08/18/21 10,000 14,406,200 2.579%
COGO 2 03/21/17 109,000 14,181,962 2.539%
HOLX 0 12/15/43 10,000 10,990,000 1.967%
IART 1 ⅝ 12/15/16 10,000 10,943,750 1.959%
CHK 2 ¾ 11/15/35 10,000 10,353,900 1.853%
WBMD 2 ¼ 03/31/16 10,000 10,304,300 1.844%
MAGNO 4 03/29/49 8,000 10,256,984 1.836%
VEDLN 5 ½ 07/13/16 10,000 10,223,800 1.830%

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

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