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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCAUI:LX
134.40
USD
0.09
0.07%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
133.26 - 137.63
1 Yr Return
0.51%
YTD Return
0.46%
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Previous Close
134.31
52Wk Range
133.26 - 137.63
1 Yr Return
0.41%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
134.4024
Total Assets (m USD) (on 12/15/2017)
673.458
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
40.00 k 39.78 m 5.71
21.00 k 21.54 m 3.09
20.00 k 19.78 m 2.84
20.00 k 19.54 m 2.81
20.00 k 18.48 m 2.65
18.50 k 18.38 m 2.64
17.90 k 17.71 m 2.54
15.00 k 15.73 m 2.26
14.00 k 15.38 m 2.21
12.00 k 14.82 m 2.13
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