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Aviva Investors Sicav - Global Convertibles Fund

AVGCBXU:LX
10.28
USD
0.01
0.07%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
9.91 - 10.56
1 Yr Return
5.24%
YTD Return
1.71%
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Previous Close
10.29
52Wk Range
9.91 - 10.56
1 Yr Return
5.16%
YTD Return
1.71%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10.2835
Total Assets (m USD) (on 05/24/2018)
705.927
Inception Date
07/05/2011
Last Dividend (on 05/02/2018)
0.0167
Dividend Indicated Gross Yield
2.29%
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
1.20%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.69 m 3.09
153.38 k 17.66 m 2.64
15.00 k 16.63 m 2.48
14.00 k 16.60 m 2.48
12.00 k 16.01 m 2.39
1.50 m 15.93 m 2.38
14.00 k 15.63 m 2.33
15.00 k 15.48 m 2.31
10.00 k 15.23 m 2.27
14.00 k 15.21 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