• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Aviva Investors Alpha Taux

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AVATAUA:FP

772,446.63 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Alpha Taux (AVATAUA)

Year To Date: +3.70% 3-Month: +2.67% 3-Year: +9.12% 52-Week Range: 691,759.10 - 772,446.60
1-Month: +1.10% 1-Year: +11.77% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AVATAUA

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  • AVATAUA:FP 771,489.81
  • 1M
  • 1Y
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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 2014-04-22) 771,489.80
Assets (M) (on 2014-04-22) 246.88
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 Float 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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