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Aviva Investors Sicav - Global Convertibles Fund

PRIGCI1:LX
211.13
USD
1.13
0.53%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
196.47 - 212.25
1 Yr Return
6.95%
YTD Return
3.26%
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Previous Close
212.25
52Wk Range
196.47 - 212.25
1 Yr Return
7.63%
YTD Return
3.26%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
211.1259
Total Assets (m USD) (on 02/17/2017)
718.872
Inception Date
01/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 33.00 m 4.67
25.00 k 26.44 m 3.74
2.20 m 23.95 m 3.39
15.00 k 19.84 m 2.80
15.00 k 18.51 m 2.62
14.00 k 17.65 m 2.50
15.00 k 17.13 m 2.42
14.00 k 16.77 m 2.37
12.00 k 16.29 m 2.30
15.00 k 16.19 m 2.29
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