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Aviva Convertibles SICAV

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VICCONV:FP
45.53
EUR
0.29
0.63%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
43.74 - 48.19
1 Yr Return
-0.46%
YTD Return
1.86%
Previous Close
45.82
52Wk Range
43.74 - 48.19
1 Yr Return
-0.46%
YTD Return
1.86%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
45.53
Total Assets (m EUR) (on 09/01/2015)
373.754
Inception Date
01/02/1997
Last Dividend (on 12/04/2007)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
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
ENIIM 0 ⅝ 01/18/16 21.08 k 21.08 m 5.30
GBLBBB 1 ¼ 02/07/17 16.31 k 16.31 m 4.10
BNSIM 2 ⅝ 04/17/19 13.13 k 13.13 m 3.30
AGSBB Float 08/29/49 12.73 k 12.73 m 3.20
ALUFP 0 01/30/19 103.42 k 10.34 m 2.60
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
-
PHONE
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