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

Aviva Investors Sicav - Global Convertibles Fund

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AVGIXHG:LX

121.53 GBP 0.60 0.49%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.46% 3-Month: +1.11% 3-Year: +6.46% 52-Week Range: 110.24 - 123.11
1-Month: +0.14% 1-Year: +11.04% 5-Year: +10.44% Beta vs UCBIGLFG: 0.65

Mutual Fund Chart for AVGIXHG

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  • AVGIXHG:LX 121.53
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Fund Profile & Information for AVGIXHG

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: 06-17-2008 Telephone: 352-40-28-20-261
Managers: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for AVGIXHG

NAV (on 2014-04-17) 121.53
Assets (M) (on 2014-04-17) 2,989.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVGIXHG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.00
Dividend Yield (ttm) 0.82

Fees & Expenses for AVGIXHG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGIXHG

Filing Date: 03/31/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 61,900 68,457,067 2.318%
AABAR 4 05/27/16 35,500 60,494,179 2.048%
NVDA 1 12/01/18 50,500 55,398,500 1.876%
GLENLN 5 12/31/14 50,000 54,642,500 1.850%
SHFSJ 5 05/22/16 28,000 52,337,500 1.772%
CHUNTE 0 ¾ 10/18/15 52,000 51,900,420 1.757%
ULFP 0 ¾ 01/01/18 149,000 51,585,473 1.747%
INTC 2.95 12/15/35 40,500 47,881,530 1.621%
DPWGR 0.6 12/06/19 25,000 47,771,523 1.618%
CIE 2 ⅝ 12/01/19 49,800 47,097,603 1.595%

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

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