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Aviva Investors Sicav - Global Convertibles Fund

AVGCBXU:LX
10.01
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.32 - 10.01
1 Yr Return
5.53%
YTD Return
7.34%
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52Wk Range
9.32 - 10.01
1 Yr Return
5.45%
YTD Return
7.34%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
10.0104
Total Assets (m USD) (on 05/26/2017)
748.073
Inception Date
07/05/2011
Last Dividend (on 05/02/2017)
0.0167
Dividend Indicated Gross Yield
2.00%
Fund Managers
JUSTIN CRAIB-COX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 37.32 m 5.28
25.00 k 27.89 m 3.94
2.20 m 24.56 m 3.47
15.00 k 20.54 m 2.90
14.00 k 19.69 m 2.78
17.50 k 18.13 m 2.56
17.00 k 17.51 m 2.48
15.00 k 17.20 m 2.43
16.00 k 17.17 m 2.43
12.00 k 16.24 m 2.30
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