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Aviva Investors - Global Convertibles Absolute Return Fund

AVGCAAH:LX
11.46
EUR
0.01
0.06%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.49
1 Yr Return
5.07%
YTD Return
1.07%
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Previous Close
11.46
52Wk Range
10.88 - 11.49
1 Yr Return
5.07%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
11.4572
Total Assets (m USD) (on 04/28/2017)
446.752
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 21.98 m 6.30
19.00 k 18.99 m 5.44
12.95 k 12.50 m 3.58
16.00 k 11.15 m 3.19
12.00 k 10.78 m 3.09
10.00 k 10.15 m 2.91
10.00 k 10.15 m 2.91
10.00 k 9.38 m 2.69
8.00 k 7.89 m 2.26
60.00 k 7.74 m 2.22
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