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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCAUI:LX
137.05
USD
0.13
0.09%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
132.23 - 137.18
1 Yr Return
3.17%
YTD Return
2.44%
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Previous Close
137.18
52Wk Range
132.23 - 137.18
1 Yr Return
3.58%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
137.0514
Total Assets (m USD) (on 08/22/2017)
619.574
Inception Date
12/16/2009
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
22.00 k 26.33 m 4.96
17.90 k 17.64 m 3.32
15.00 k 15.47 m 2.92
15.00 k 13.71 m 2.58
14.28 k 13.43 m 2.53
110.00 k 13.12 m 2.47
13.00 k 13.07 m 2.46
12.95 k 12.95 m 2.44
9.80 k 12.83 m 2.42
13.00 k 12.27 m 2.31
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