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Aviva Convertibles SICAV

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VICCONV:FP
42.84
EUR
0.04
0.09%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
42.80 - 48.19
1 Yr Return
-7.61%
YTD Return
-7.15%
Previous Close
42.80
52Wk Range
42.80 - 48.19
1 Yr Return
-7.03%
YTD Return
-7.15%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
42.84
Total Assets (m EUR) (on 02/10/2016)
267.620
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
GBLBBB 1 ¼ 02/07/17 14.99 k 14.99 m 5.00
BNSIM 2 ⅝ 04/17/19 12.89 k 12.89 m 4.30
IIAAV 4 ¼ 03/08/18 98.93 k 9.89 m 3.30
BNP 0 ¼ 09/27/16 9.59 k 9.59 m 3.20
AGSBB Float 08/29/49 9.29 k 9.29 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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000