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Aviva Investors Sicav - Global Convertibles Fund

AVGCRYH:LX
10.04
GBP
0.00
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.05
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Previous Close
10.04
52Wk Range
9.99 - 10.05
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
10.039
Total Assets (m USD) (on 06/22/2017)
741.936
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN CRAIB-COX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 30.47 m 4.05
25.00 k 29.07 m 3.86
2.20 m 26.50 m 3.52
15.00 k 20.88 m 2.78
14.00 k 20.49 m 2.72
17.00 k 18.56 m 2.47
16.00 k 17.24 m 2.29
15.00 k 17.10 m 2.27
12.00 k 16.92 m 2.25
12.50 k 15.56 m 2.07
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