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AVGCFAU:LX

Aviva Investors - Global Convertibles Fund

14.2547USD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A
Geographic Focus
Global
52 Week Range
13.439314.6654
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.81%
YTD Return5.37%
1 Year Return-0.27%
3 Year Return2.21%
5 Year Return0.54%
Nav (On 08/16/2019)14.25
Total Assets (M USD) (On 08/16/2019)461.555
Inception Date11/20/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio1.42%

Fund Top Holdings

NamePositionValue% of Fund
15.0000K
16.0086M
3.40%
12.6000K
14.3738M
3.05%
1.5000M
13.9675M
2.96%
11.0000K
13.8306M
2.93%
14.0000K
13.7871M
2.92%
12.5000K
13.6401M
2.89%
12.0000K
12.7930M
2.71%
47.6080K
12.0959M
2.57%
10.0000K
11.5350M
2.45%

About Aviva Investors - Global Convertibles Fund

Aviva Investors - Global Convertibles Fund seeks total return through capital appreciation and income by investing 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
Phone
352-40-28-20-261
Website
www.avivainvestors.com
Fund TypeSICAV
ObjectiveConvertible
Asset Class FocusFixed Income
Fund Manager(s)David Clott / Shawn J Mato