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Aviva Investors Sicav - Global Convertibles Fund

AVGIXHG:LX
123.94
GBP
0.14
0.12%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
116.04 - 129.60
1 Yr Return
-3.98%
YTD Return
-1.76%
Previous Close
123.80
52Wk Range
116.04 - 129.60
1 Yr Return
-4.19%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
123.9405
Total Assets (b USD) (on 05/18/2016)
1.365
Inception Date
06/17/2008
Last Dividend (on 01/04/2016)
0.139424
Dividend Indicated Gross Yield
0.11%
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
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
62.50 k 65.96 m 4.81
30.00 k 34.99 m 2.55
30.00 k 33.39 m 2.43
30.00 k 30.10 m 2.19
2.75 m 25.75 m 1.88
20.00 k 24.50 m 1.78
22.75 k 23.60 m 1.72
2.15 m 23.55 m 1.72
21.00 k 23.42 m 1.71
2.45 m 22.20 m 1.62
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