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Aviva Investors Alpha Taux

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AVATAUA:FP
787,803.10
EUR
1,958.50
0.25%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
784,468.10 - 805,807.30
1 Yr Return
-0.73%
YTD Return
-1.24%
Previous Close
785,844.60
52Wk Range
784,468.10 - 805,807.30
1 Yr Return
-0.73%
YTD Return
-1.24%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
787,803.1
Total Assets (m EUR) (on 08/27/2015)
250.522
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
-