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Aviva Investors Alpha Taux

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AVATAUA:FP
755,836.10
EUR
2,047.50
0.27%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
755,836.10 - 805,807.30
1 Yr Return
-4.91%
YTD Return
-3.18%
Previous Close
757,883.60
52Wk Range
755,836.10 - 805,807.30
1 Yr Return
-4.76%
YTD Return
-3.18%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
755,836.1
Total Assets (m EUR) (on 02/09/2016)
240.357
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