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Aviva Investors Sicav - Global Convertibles Fund

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AVGIXHG:LX
119.30
GBP
0.58
0.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
119.11 - 129.80
1 Yr Return
-3.68%
YTD Return
-5.43%
Previous Close
119.88
52Wk Range
119.11 - 129.80
1 Yr Return
-3.34%
YTD Return
-5.43%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
119.3019
Total Assets (b USD) (on 02/04/2016)
1.348
Inception Date
06/17/2008
Last Dividend (on 01/04/2016)
0.139424
Dividend Indicated Gross Yield
0.12%
Fund Managers
JUSTIN CRAIB-COX / NICOLAS SCHRAMECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 37.50 k 39.53 m 2.75
SNDK 1 ½ 08/15/17 23.10 k 36.33 m 2.53
AMXLMM 0 05/28/20 30.00 k 33.49 m 2.33
LNKD 0 ½ 11/01/19 29.00 k 30.72 m 2.14
RAGSTF 0 02/18/21 25.00 k 30.68 m 2.14
CTRP 1 07/01/20 27.00 k 30.26 m 2.11
CRM 0 ¼ 04/01/18 22.00 k 28.52 m 1.99
MCHP 1 ⅝ 02/15/25 22.75 k 23.21 m 1.62
CTXS 0 ½ 04/15/19 21.00 k 23.17 m 1.61
NXPI 1 12/01/19 20.00 k 22.19 m 1.54
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261