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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCIHE:LX
130.91
EUR
0.08
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
128.14 - 131.55
1 Yr Return
0.99%
YTD Return
1.19%
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Previous Close
130.82
52Wk Range
128.14 - 131.55
1 Yr Return
0.97%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
130.9061
Total Assets (m USD) (on 10/18/2017)
681.850
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
17.90 k 17.63 m 2.71
15.00 k 15.95 m 2.45
13.50 k 15.48 m 2.38
15.00 k 14.18 m 2.18
14.28 k 13.47 m 2.07
11.00 k 13.32 m 2.05
13.00 k 13.04 m 2.00
15.00 k 12.77 m 1.96
12.00 k 12.76 m 1.96
9.80 k 12.55 m 1.93
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