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Aviva Investors - Global Convertibles Absolute Return Fund

AIGRYHE:LX
10.06
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.05
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52Wk Range
9.99 - 10.05
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/26/2017)
10.059
Total Assets (m USD) (on 06/26/2017)
517.730
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 26.14 m 5.20
20.00 k 19.96 m 3.97
17.90 k 17.59 m 3.50
15.00 k 15.41 m 3.06
15.00 k 13.33 m 2.65
13.00 k 13.13 m 2.61
9.80 k 12.85 m 2.55
12.95 k 12.74 m 2.53
13.00 k 12.25 m 2.44
14.28 k 12.23 m 2.43
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