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Aviva Convertibles SICAV

VICCONE:FP
Inactive
VICCONE:FP is inactive
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/06/2016)
258.300
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN DIERICKX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.62 k 12.62 m 4.80
12.10 k 12.10 m 4.60
11.83 k 11.83 m 4.50
102.55 k 10.26 m 3.90
9.73 k 9.73 m 3.70
Profile
Aviva Convertibles is an open-end fund registered in France. The Fund invests its assets in various markets , including North American and the Middle East. The Fund may invest up to ten percent in stocks and the remaining in fixed or variable-rate bonds when the convertible bond market is judged unfavorable.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000