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Aviva Investors - Global Convertibles Absolute Return Fund

AIGCIXH:LX
126.64
GBP
0.09
0.07%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
126.25 - 129.87
1 Yr Return
-0.64%
YTD Return
-0.60%
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Previous Close
126.55
52Wk Range
126.25 - 129.87
1 Yr Return
-0.74%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
126.6363
Total Assets (m USD) (on 12/15/2017)
673.458
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
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