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Aviva Investors Sicav - Global Convertibles Fund

AVGIXHG:LX
131.37
GBP
0.19
0.15%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
119.14 - 131.37
1 Yr Return
7.41%
YTD Return
4.55%
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Previous Close
131.18
52Wk Range
119.14 - 131.37
1 Yr Return
7.41%
YTD Return
4.55%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
131.3736
Total Assets (m USD) (on 04/28/2017)
707.231
Inception Date
06/17/2008
Last Dividend (on 01/02/2017)
0.503757
Dividend Indicated Gross Yield
0.38%
Fund Managers
JUSTIN CRAIB-COX / NICOLAS SCHRAMECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 36.04 m 4.98
25.00 k 27.81 m 3.84
2.20 m 24.67 m 3.41
15.00 k 18.71 m 2.59
14.00 k 18.68 m 2.58
17.50 k 17.74 m 2.45
16.00 k 17.37 m 2.40
12.00 k 17.24 m 2.38
17.00 k 16.69 m 2.31
15.00 k 16.37 m 2.26
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