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Aviva Investors - Global Convertibles Absolute Return Fund

AIGRYHE:LX
9.98
EUR
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.06
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9.98
52Wk Range
9.98 - 10.06
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
9.9797
Total Assets (m USD) (on 09/22/2017)
683.946
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
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