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Aviva Convertibles SICAV

VICCONV:FP
45.05
EUR
0.02
0.04%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
42.55 - 47.26
1 Yr Return
-4.51%
YTD Return
-2.36%
Previous Close
45.07
52Wk Range
42.55 - 47.26
1 Yr Return
-5.08%
YTD Return
-2.36%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
45.05
Total Assets (m EUR) (on 07/21/2016)
263.268
Inception Date
01/02/1997
Last Dividend (on 12/04/2007)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC GUIGNARD / DAMIEN DIERICKX
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
16.49 k 16.49 m 6.10
12.71 k 12.71 m 4.70
11.63 k 11.63 m 4.30
102.75 k 10.28 m 3.80
9.46 k 9.46 m 3.50
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000