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

Aviva Convertibles SICAV

+ Add to Watchlist

VICCONV:FP

45.22 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Aviva Convertibles SICAV (VICCONV)

Year To Date: +4.43% 3-Month: -2.96% 3-Year: +10.99% 52-Week Range: 40.79 - 47.38
1-Month: -0.89% 1-Year: +11.02% 5-Year: +6.79% Beta vs CAC: 0.52

Mutual Fund Chart for VICCONV

No chart data available.
  • VICCONV:FP 45.54
  • 1M
  • 1Y
Interactive VICCONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 45.54
Assets (M) (on 2014-08-25) 484.71
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: 03/31/2013
Name Position Value % of Total
Aviva Investors Aviva Investor 2,374 23,762,838 8.096%
GBLBBB 1 ¼ 02/07/17 14,000 14,079,349 4.797%
FBAVP Float 12/29/49 18,750 10,198,467 3.475%
ORPFP 3 ⅞ 01/01/16 205,210 10,049,544 3.424%
KNFP 0 01/03/16 10,000 9,792,200 3.336%
AXASA 3 ¾ 01/01/17 35,200 9,305,613 3.171%
ARTEMI 3 ¼ 01/01/16 50,700 9,155,305 3.119%
ATOFP 2 ½ 01/01/16 133,000 7,549,080 2.572%
WHANA 2 ⅞ 11/18/15 7,200 7,506,872 2.558%
ESF 9 ¾ 12/19/25 6,750 7,437,606 2.534%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil