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Aviva Investors - Global Convertibles Absolute Return Fund

AVGCLXH:LX
111.61
EUR
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
111.23 - 115.47
1 Yr Return
-2.76%
YTD Return
-0.36%
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52Wk Range
111.23 - 115.47
1 Yr Return
-2.74%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
111.614
Total Assets (m USD) (on 05/22/2018)
628.849
Inception Date
07/08/2011
Last Dividend (on 01/02/2018)
0.14967
Dividend Indicated Gross Yield
0.13%
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
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.57 m 5.46
29.50 k 28.21 m 4.33
28.11 k 24.82 m 3.81
22.00 k 21.12 m 3.24
20.00 k 20.89 m 3.20
18.00 k 18.94 m 2.91
20.00 k 18.62 m 2.86
17.00 k 17.04 m 2.61
22.00 k 16.24 m 2.49
12.00 k 15.17 m 2.33
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