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Aviva Investors Sicav - Global Convertibles Fund

AVAIHEU:LX
127.37
EUR
0.27
0.21%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
118.11 - 128.39
1 Yr Return
4.87%
YTD Return
2.34%
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Previous Close
127.11
52Wk Range
118.11 - 128.39
1 Yr Return
4.87%
YTD Return
2.34%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
127.3741
Total Assets (m USD) (on 03/24/2017)
730.489
Inception Date
01/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN CRAIB-COX / NICOLAS SCHRAMECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 34.95 m 4.85
25.00 k 27.54 m 3.82
2.20 m 24.01 m 3.33
15.00 k 21.85 m 3.03
15.00 k 18.62 m 2.58
14.00 k 18.21 m 2.53
17.50 k 17.76 m 2.47
15.00 k 17.05 m 2.37
14.00 k 16.42 m 2.28
12.00 k 16.35 m 2.27
Profile
Aviva Investors Sicav - Global Convertibles Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return through capital appreciation and income. The Fund invests in a diversified portfolio of global convertible bonds and global convertible preferred bonds. The Fund may hold up to 20% in warrants, straight bonds, and equities.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261