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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCIXH:LX
128.76
GBP
0.11
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
119.64 - 129.09
1 Yr Return
7.59%
YTD Return
1.07%
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Previous Close
128.86
52Wk Range
119.64 - 129.09
1 Yr Return
7.59%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/24/2017)
128.7568
Total Assets (m USD) (on 03/24/2017)
349.852
Inception Date
11/26/2009
Last Dividend (on 01/02/2017)
0.421701
Dividend Indicated Gross Yield
0.33%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 16.18 m 6.27
60.00 k 7.71 m 2.99
7.95 k 7.65 m 2.96
7.50 k 7.60 m 2.95
9.00 k 6.32 m 2.45
48.00 k 6.23 m 2.41
7.00 k 6.07 m 2.35
6.00 k 6.06 m 2.35
4.50 k 5.76 m 2.23
8.00 k 5.55 m 2.15
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