Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - Global Convertibles Fund

AVGCFAU:LX
14.19
USD
0.03
0.21%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
12.81 - 14.22
1 Yr Return
8.44%
YTD Return
9.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.22
52Wk Range
12.81 - 14.22
1 Yr Return
8.22%
YTD Return
9.75%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
14.1905
Total Assets (m USD) (on 10/16/2017)
665.652
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 23.24 m 3.50
2.20 m 23.09 m 3.47
20.00 k 22.94 m 3.45
19.00 k 22.04 m 3.32
17.00 k 19.44 m 2.92
14.00 k 18.22 m 2.74
12.52 k 16.50 m 2.48
12.00 k 16.25 m 2.45
15.00 k 16.22 m 2.44
15.00 k 16.03 m 2.41
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