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Aviva Investors Sicav - Global Convertibles Fund

PRIGCI1:LX
225.47
USD
0.15
0.06%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
202.47 - 226.07
1 Yr Return
9.11%
YTD Return
10.28%
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Previous Close
225.62
52Wk Range
202.47 - 226.07
1 Yr Return
8.96%
YTD Return
10.28%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
225.4713
Total Assets (m USD) (on 10/17/2017)
663.238
Inception Date
01/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN CRAIB-COX
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
24.00 k 23.24 m 3.50
2.20 m 23.09 m 3.47
20.00 k 22.94 m 3.45
19.00 k 22.04 m 3.32
17.00 k 19.44 m 2.92
14.00 k 18.22 m 2.74
12.52 k 16.50 m 2.48
12.00 k 16.25 m 2.45
15.00 k 16.22 m 2.44
15.00 k 16.03 m 2.41
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