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Aviva Investors Alpha Taux

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AVATAUA:FP
793,344.20
EUR
505.30
0.06%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
784,468.10 - 805,807.30
1 Yr Return
0.45%
YTD Return
-0.55%
Previous Close
793,849.50
52Wk Range
784,468.10 - 805,807.30
1 Yr Return
0.45%
YTD Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
793,344.2
Total Assets (m EUR) (on 07/29/2015)
252.284
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
-
PHONE
-