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Aviva Investors Sicav - Global Convertibles Fund

AVIGCZU:LX
1,268.11
USD
0.28
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,139.29 - 1,278.34
1 Yr Return
11.16%
YTD Return
10.86%
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Previous Close
1,268.39
52Wk Range
1,139.29 - 1,278.34
1 Yr Return
10.92%
YTD Return
10.86%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
1,268.107
Total Assets (m USD) (on 12/15/2017)
634.718
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.53 m 3.20
19.00 k 21.29 m 3.17
153.38 k 17.06 m 2.54
15.00 k 16.95 m 2.52
16.00 k 16.81 m 2.50
15.00 k 16.71 m 2.49
12.00 k 16.32 m 2.43
15.00 k 15.82 m 2.35
12.00 k 15.72 m 2.34
15.00 k 15.70 m 2.34
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