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Aviva Investors Alpha Taux

AVATAUA:FP
807,419.40
EUR
86.30
0.01%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
751,858.30 - 807,333.10
1 Yr Return
1.48%
YTD Return
3.43%
Previous Close
807,333.10
52Wk Range
751,858.30 - 807,333.10
1 Yr Return
1.41%
YTD Return
3.43%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
807,419.4
Total Assets (m EUR) (on 07/22/2016)
276.946
Inception Date
09/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000