Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva Investors Sicav - Global Convertibles Fund

+ Add to Watchlist

AVIXGBP:LX

158.72 GBP 0.33 0.21%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.31% 3-Month: +3.81% 3-Year: +6.79% 52-Week Range: 145.00 - 160.39
1-Month: +2.70% 1-Year: +6.05% 5-Year: +4.78% Beta vs UCBIGLFG: 0.99

Mutual Fund Chart for AVIXGBP

No chart data available.
  • AVIXGBP:LX 158.72
  • 1M
  • 1Y
Interactive AVIXGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.avivainvestors.com

Fundamentals for AVIXGBP

NAV (on 2015-03-27) 158.72
Assets (M) (on 2015-03-27) 1,596.22
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: 02/27/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 35,500 39,931,643 2.381%
TWTR 1 09/15/21 35,000 34,107,325 2.034%
NVDA 1 12/01/18 28,200 34,061,370 2.031%
LNKD 0 ½ 11/01/19 29,000 33,025,925 1.969%
TSLA 0 ¼ 03/01/19 37,500 32,946,563 1.965%
ALUFP 0 01/30/19 6,250,000 32,138,777 1.916%
CEMEX 3 ¼ 03/15/16 26,500 31,319,688 1.868%
SHFSJ 4 01/30/21 18,000 28,828,468 1.719%
AABAR 4 05/27/16 18,000 27,965,964 1.668%
ARTEMI 3 ¼ 01/01/16 92,924 27,249,157 1.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil