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

Aviva Investors Sicav - Global Convertibles Fund

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AVIXGBP:LX

160.47 GBP 0.51 0.32%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.46% 3-Month: +2.76% 3-Year: +8.14% 52-Week Range: 145.00 - 164.56
1-Month: +0.05% 1-Year: +7.50% 5-Year: +5.43% Beta vs UCBIGLFG: 0.99

Mutual Fund Chart for AVIXGBP

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  • AVIXGBP:LX 160.47
  • 1M
  • 1Y
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Fund Profile & Information for AVIXGBP

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: 08-08-2007 Telephone: 352-40-28-20-261
Managers: JUSTIN CRAIB-COX / NICOLAS SCHRAMECK
Web Site: www.avivainvestors.com

Fundamentals for AVIXGBP

NAV (on 2015-04-24) 160.47
Assets (M) (on 2015-04-24) 1,660.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVIXGBP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.10
Dividend Yield (ttm) 0.69

Fees & Expenses for AVIXGBP

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

Top Fund Holdings for AVIXGBP

Filing Date: 03/31/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 42,000 46,505,550 2.915%
NVDA 1 12/01/18 29,500 34,988,623 2.193%
TWTR 1 09/15/21 35,000 34,488,125 2.162%
ALUFP 0 01/30/19 6,250,000 30,629,137 1.920%
LNKD 0 ½ 11/01/19 25,000 27,541,125 1.726%
YHOO 0 12/01/18 25,000 27,167,625 1.703%
MCHP 1 ⅝ 02/15/25 25,000 26,276,000 1.647%
DPWDU 1 ¾ 06/19/24 24,000 25,960,200 1.627%
TSLA 0 ¼ 03/01/19 29,000 25,566,255 1.603%
CEMEX 3 ¼ 03/15/16 22,000 24,736,250 1.550%

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

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