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Aviva Investors Alpha Taux

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AVATAUA:FP
787,911.70
EUR
108.60
0.01%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
784,468.10 - 805,807.30
1 Yr Return
-0.92%
YTD Return
-1.23%
Previous Close
787,803.10
52Wk Range
784,468.10 - 805,807.30
1 Yr Return
-0.92%
YTD Return
-1.23%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
787,911.7
Total Assets (m EUR) (on 08/28/2015)
250.556
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
-