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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCAIH:LX
99.50
CHF
0.41
0.41%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
99.50 - 103.60
1 Yr Return
-3.53%
YTD Return
-0.94%
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Previous Close
99.92
52Wk Range
99.50 - 103.60
1 Yr Return
-3.54%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
99.5017
Total Assets (m USD) (on 05/23/2018)
622.301
Inception Date
03/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.57 m 5.46
29.50 k 28.21 m 4.33
28.11 k 24.82 m 3.81
22.00 k 21.12 m 3.24
20.00 k 20.89 m 3.20
18.00 k 18.94 m 2.91
20.00 k 18.62 m 2.86
17.00 k 17.04 m 2.61
22.00 k 16.24 m 2.49
12.00 k 15.17 m 2.33
Profile
Aviva Investors - Global Convertibles Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to pursue an absolute return strategy which aims to achieve a positive return under all market conditions. The Fund invests by taking long and short positions while focusing on shorter-dated, higher-quality global convertible bonds.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261