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

Aviva Investors Alpha Taux

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801,950.10 EUR 226.80 0.03%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Aviva Investors Alpha Taux (AVATAUA)

Year To Date: +0.50% 3-Month: +0.49% 3-Year: +11.42% 52-Week Range: 780,972.30 - 805,807.30
1-Month: -0.14% 1-Year: +2.89% 5-Year: +7.24% Beta vs CAC: 0.37

Mutual Fund Chart for AVATAUA

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  • AVATAUA:FP 801,950.06
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  • 1Y
Interactive AVATAUA Chart

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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: -
Managers: -
Web Site:

Fundamentals for AVATAUA

NAV (on 2015-05-27) 801,950.10
Assets (M) (on 2015-05-27) 255.02
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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