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

Aviva Investors Sicav - Global Convertibles Fund

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PRUGLCF:LX

9.65 USD 0.04 0.44%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +1.12% 3-Month: -1.22% 3-Year: +4.40% 52-Week Range: 9.05 - 9.98
1-Month: -3.10% 1-Year: +5.36% 5-Year: +6.60% Beta vs UCBIGLFG: 0.58

Mutual Fund Chart for PRUGLCF

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  • PRUGLCF:LX 9.65
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Fund Profile & Information for PRUGLCF

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: 04-10-2002 Telephone: 352-40-28-20-261
Managers: DAVE CLOTT / SHAWN J MATO
Web Site: www.avivainvestors.com

Fundamentals for PRUGLCF

NAV (on 2014-08-01) 9.65
Assets (M) (on 2014-08-01) 2,599.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRUGLCF

No dividends reported

Fees & Expenses for PRUGLCF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUGLCF

Filing Date: 06/30/2014
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 72,000 74,012,040 2.419%
SNDK 0 ½ 10/15/20 58,900 73,698,625 2.409%
AABAR 4 05/27/16 44,600 73,374,915 2.398%
ULFP 0 ¾ 01/01/18 149,000 53,228,426 1.740%
NVDA 1 12/01/18 46,700 51,691,063 1.689%
SHFSJ 6 ⅜ 05/26/17 27,500 51,387,314 1.679%
INTC 2.95 12/15/35 40,500 50,453,078 1.649%
ENIIM 0 ⅝ 01/18/16 32,500 48,429,163 1.583%
TSLA 0 ¼ 03/01/19 49,000 47,908,770 1.566%
SIEGR 1.65 08/16/19 41,000 47,444,175 1.551%

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

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