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Aviva Convertibles SICAV

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VICCONV:FP
47.01
EUR
0.05
0.11%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
43.74 - 48.19
1 Yr Return
3.23%
YTD Return
5.17%
Previous Close
46.96
52Wk Range
43.74 - 48.19
1 Yr Return
3.23%
YTD Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
47.01
Total Assets (m EUR) (on 07/29/2015)
398.323
Inception Date
01/02/1997
Last Dividend (on 12/04/2007)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GAGEY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBLBBB 1 ¼ 02/07/17 22.55 k 22.55 m 5.50
ENIIM 0 ⅝ 01/18/16 21.32 k 21.32 m 5.20
BNP 0 ¼ 09/27/16 13.53 k 13.53 m 3.30
AGSBB Float 08/29/49 12.71 k 12.71 m 3.10
BNSIM 2 ⅝ 04/17/19 12.71 k 12.71 m 3.10
Profile
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.
ADDRESS
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PHONE
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