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Aviva Convertibles SICAV

VICCONV:FP
48.48
EUR
0.03
0.06%
As of 1:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
43.49 - 48.45
1 Yr Return
8.46%
YTD Return
4.03%
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Previous Close
48.45
52Wk Range
43.49 - 48.45
1 Yr Return
8.07%
YTD Return
4.03%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
48.48
Total Assets (m EUR) (on 04/26/2017)
260.667
Inception Date
01/02/1997
Last Dividend (on 12/04/2007)
0.11
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
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.01 k 13.01 m 5.00
11.97 k 11.97 m 4.60
8.33 k 8.33 m 3.20
7.81 k 7.81 m 3.00
78.08 k 7.81 m 3.00
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