- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Convertibles SICAV
+ Add to WatchlistVICCONV:FP
40.59 EUR 0.04 0.10%As of 13:18:20 ET on 05/16/2013.
Snapshot for Aviva Convertibles SICAV (VICCONV)
| Year To Date: | +6.45% | 3-Month: | +4.29% | 3-Year: | +5.39% | 52-Week Range: | 34.26 - 40.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +16.50% | 5-Year: | +5.08% | Beta vs CAC: | 0.54 |
Fund Profile & Information for VICCONV
Aviva Convertibles is an open-end fund registered in France. The Fund invests its assets in various markets , including North American and the Middle East. The Fund may invest up to ten percent in stocks and the remaining in fixed or variable-rate bonds when the convertible bond market is judged unfavorable.
| Inception Date: | 01-02-1997 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | PAUL GAGEY | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for VICCONV
| NAV | (on 2013-05-16) 40.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 329.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VICCONV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-12-04) 0.11 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VICCONV
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VICCONV
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MTNA 7 ¼ 04/01/14 | 573,333 | 12,752,073 | 5.094% |
| SDRLNO 3 ⅜ 10/27/17 | 11,000 | 12,230,925 | 4.885% |
| ARTEMI 3 ¼ 01/01/16 | 65,700 | 10,529,279 | 4.206% |
| KNFP 0 02/03/14 | 10,000 | 9,758,700 | 3.898% |
| ORPFP 3 ⅞ 01/01/16 | 205,210 | 9,748,296 | 3.894% |
| KNFP 0 01/03/16 | 10,000 | 9,712,400 | 3.879% |
| AXASA 3 ¾ 01/01/17 | 35,200 | 9,077,341 | 3.626% |
| WHANA 2 ⅞ 11/18/15 | 9,200 | 9,060,575 | 3.619% |
| FBAVP Float 12/29/49 | 18,750 | 8,846,412 | 3.534% |
| ATOFP 2 ½ 01/01/16 | 133,000 | 7,549,080 | 3.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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