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Aviva Investors Sicav - Global Convertibles Fund

AVIXGBP:LX
197.89
GBP
0.94
0.48%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
182.35 - 199.59
1 Yr Return
1.50%
YTD Return
3.40%
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Previous Close
196.95
52Wk Range
182.35 - 199.59
1 Yr Return
3.10%
YTD Return
3.40%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
197.8859
Total Assets (m USD) (on 05/25/2018)
702.177
Inception Date
08/08/2007
Last Dividend (on 01/02/2018)
0.89804
Dividend Indicated Gross Yield
0.45%
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
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.69 m 3.09
153.38 k 17.66 m 2.64
15.00 k 16.63 m 2.48
14.00 k 16.60 m 2.48
12.00 k 16.01 m 2.39
1.50 m 15.93 m 2.38
14.00 k 15.63 m 2.33
15.00 k 15.48 m 2.31
10.00 k 15.23 m 2.27
14.00 k 15.21 m 2.27
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