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Aviva Investors Sicav - Global Convertibles Fund

AVGCRYH:LX
9.91
GBP
0.01
0.13%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.80 - 10.08
1 Yr Return
-1.19%
YTD Return
0.74%
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Previous Close
9.90
52Wk Range
9.80 - 10.08
1 Yr Return
-1.19%
YTD Return
0.74%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9.9104
Total Assets (m USD) (on 04/19/2018)
676.235
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 19.73 m 3.06
12.00 k 18.48 m 2.87
14.00 k 17.64 m 2.74
153.38 k 17.16 m 2.66
12.00 k 16.37 m 2.54
1.50 m 15.79 m 2.45
15.00 k 15.68 m 2.43
15.00 k 15.40 m 2.39
10.00 k 15.16 m 2.35
1.50 m 14.88 m 2.31
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