• 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

107.47 EUR 0.46 0.43%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.83% 3-Month: -3.78% 3-Year: +5.40% 52-Week Range: 107.01 - 112.73
1-Month: -2.75% 1-Year: -1.94% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AVGCLXH

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  • AVGCLXH:LX 107.47
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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 2014-12-18) 107.47
Assets (M) (on 2014-12-17) 413.27
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) 0.97

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: 09/30/2014
Name Position Value % of Total
SLACP 0 05/12/16 16,000 17,088,000 3.354%
KNBZMK 0 03/22/19 17,000 16,733,015 3.284%
COGO 2 03/21/17 109,000 14,083,278 2.764%
BKS 7 ¾ 08/18/21 10,000 13,672,200 2.684%
HOLX 0 12/15/43 10,000 10,897,850 2.139%
IART 1 ⅝ 12/15/16 10,000 10,781,250 2.116%
TSRO 3 10/01/21 10,000 10,392,000 2.040%
VEDLN 5 ½ 07/13/16 10,000 10,193,200 2.001%
NLY 5 05/15/15 10,000 10,122,600 1.987%
WBMD 2 ¼ 03/31/16 10,000 10,114,250 1.985%

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

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