- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Aviva Investors Alpha Taux
+ Add to WatchlistAVATAUA:FP
704,478.40 EUR 626.00 0.09%As of 10:20:00 ET on 05/22/2013.
Snapshot for Aviva Investors Alpha Taux (AVATAUA)
| Year To Date: | +5.99% | 3-Month: | +4.63% | 3-Year: | +7.51% | 52-Week Range: | 576,368.80 - 704,478.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +20.62% | 5-Year: | - | Beta vs CAC: | 0.41 |
Fund Profile & Information for AVATAUA
Aviva Investors Alpha Taux is an open-end fund registered in France. The objective of the Fund is mid-term capital appreciation. The Fund invests in international bonds without restrictions to any sector or geographic focus.
| Inception Date: | 09-11-2008 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVATAUA
| NAV | (on 2013-05-22) 704,478.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 225.43 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVATAUA
No dividends reported
Fees & Expenses for AVATAUA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVATAUA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aviva Investors Aviva Investor | 9,921 | 99,885,223 | 49.741% |
| UCGIM 8 ⅛ 12/29/49 | 9,000 | 8,043,898 | 4.006% |
| AGFRNC 4.615 07/29/49 | 6,750 | 5,786,050 | 2.881% |
| Prigest Participatifs | 16,500 | 5,740,185 | 2.859% |
| BNP 8.667 09/29/49 | 4,650 | 5,057,336 | 2.518% |
| CNPFP 6 09/14/40 | 6,000 | 5,046,722 | 2.513% |
| Aviva Monetaire ISR | 4,403 | 4,510,125 | 2.246% |
| NYKRE 9 11/29/49 | 4,000 | 4,498,649 | 2.240% |
| ABNANV 6 ⅜ 04/27/21 | 4,314 | 4,486,588 | 2.234% |
| LAMON 5 ⅞ 10/29/49 | 6,400 | 4,399,936 | 2.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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