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

Aviva Investors Sicav - Global Convertibles Fund

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PRUGLCF:LX

9.66 USD 0.01 0.07%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +1.29% 3-Month: -1.74% 3-Year: +5.62% 52-Week Range: 9.07 - 9.98
1-Month: +0.17% 1-Year: +6.76% 5-Year: +6.42% Beta vs UCBIGLFG: 0.58

Mutual Fund Chart for PRUGLCF

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  • PRUGLCF:LX 9.66
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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 2014-09-01) 9.66
Assets (M) (on 2014-08-29) 2,567.85
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: 07/31/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 51,900 61,371,750 2.343%
AABAR 4 05/27/16 35,000 53,677,716 2.049%
ULFP 0 ¾ 01/01/18 149,500 50,248,416 1.918%
ACSSM 2 ⅝ 10/22/18 33,000 48,747,561 1.861%
CHUNTE 0 ¾ 10/18/15 45,000 47,818,800 1.825%
NVDA 1 12/01/18 41,200 45,294,250 1.729%
ENIIM 0 ⅝ 01/18/16 30,500 44,319,186 1.692%
SHFSJ 6 ⅜ 05/26/17 24,000 42,259,552 1.613%
CEMEX 4 ⅞ 03/15/15 35,000 42,183,750 1.610%
SIEGR 1.65 08/16/19 37,000 41,863,835 1.598%

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

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