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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

157.31 GBP 1.42 0.91%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.38% 3-Month: +1.27% 3-Year: +7.51% 52-Week Range: 145.00 - 164.56
1-Month: -2.18% 1-Year: +6.41% 5-Year: +5.39% Beta vs UCBIGLFG: -

Mutual Fund Chart for AVIXGBP

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  • AVIXGBP:LX 157.31
  • 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 2015-05-22) 157.31
Assets (M) (on 2015-05-20) 1,721.67
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) 0.70

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: 04/30/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 45,000 49,980,375 3.042%
NVDA 1 12/01/18 27,500 33,529,375 2.041%
TITIM 1 ⅛ 03/26/22 27,000 30,826,213 1.876%
YHOO 0 12/01/18 28,000 30,012,500 1.827%
LNKD 0 ½ 11/01/19 26,800 29,893,926 1.819%
TSLA 0 ¼ 03/01/19 29,000 27,319,450 1.663%
CEMEX 3 ¼ 03/15/16 23,000 27,283,750 1.660%
ALUFP 0 01/30/19 5,250,000 26,537,705 1.615%
ILMN 0 06/15/19 23,500 26,213,193 1.595%
MCHP 1 ⅝ 02/15/25 25,000 25,640,625 1.560%

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

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