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Aviva Convertibles SICAV

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VICCONV:FP
46.69
EUR
0.12
0.26%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
46.57
52Wk Range
43.74 - 48.19
1 Yr Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
46.69
Total Assets (m EUR) (on 07/01/2015)
410.716
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
Aviva Investors Aviva Investor 2.37 k 23.76 m 8.10
GBLBBB 1 ¼ 02/07/17 14.00 k 14.08 m 4.80
FBAVP Float 12/29/49 18.75 k 10.20 m 3.47
ORPFP 3 ⅞ 01/01/16 205.21 k 10.05 m 3.42
KNFP 0 01/03/16 10.00 k 9.79 m 3.34
AXASA 3 ¾ 01/01/17 35.20 k 9.31 m 3.17
ARTEMI 3 ¼ 01/01/16 50.70 k 9.16 m 3.12
ATOFP 2 ½ 01/01/16 133.00 k 7.55 m 2.57
WHANA 2 ⅞ 11/18/15 7.20 k 7.51 m 2.56
ESF 9 ¾ 12/19/25 6.75 k 7.44 m 2.53
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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