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

Aviva Investors Sicav - Global Convertibles Fund

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PRUGLCF:LX

9.21 USD 0.05 0.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.52% 3-Month: -2.74% 3-Year: +6.30% 52-Week Range: 8.99 - 9.98
1-Month: -0.26% 1-Year: -2.06% 5-Year: +4.34% Beta vs UCBIGLFG: 0.60

Mutual Fund Chart for PRUGLCF

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  • PRUGLCF:LX 9.21
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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: JUSTIN CRAIB-COX
Web Site: www.avivainvestors.com

Fundamentals for PRUGLCF

NAV (on 2014-12-19) 9.21
Assets (M) (on 2014-12-19) 1,832.92
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: 09/30/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 51,900 63,109,103 2.768%
SIEGR 1.65 08/16/19 44,750 49,824,203 2.185%
CHUNTE 0 ¾ 10/18/15 45,000 45,830,700 2.010%
TSLA 0 ¼ 03/01/19 42,000 40,231,170 1.764%
INTC 2.95 12/15/35 30,900 39,524,345 1.733%
NVDA 1 12/01/18 35,200 38,625,312 1.694%
ACSSM 2 ⅝ 10/22/18 28,000 38,574,198 1.692%
AABAR 4 05/27/16 26,000 36,898,004 1.618%
ULFP 0 ¾ 01/01/18 110,000 35,122,540 1.540%
SHFSJ 6 ⅜ 05/26/17 21,000 34,645,098 1.519%

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

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