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

Aviva Investors Alpha Taux

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AVATAUA:FP

794,229.30 EUR 82.00 0.01%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Aviva Investors Alpha Taux (AVATAUA)

Year To Date: +6.62% 3-Month: +0.87% 3-Year: +12.39% 52-Week Range: 715,357.30 - 795,750.90
1-Month: +0.64% 1-Year: +11.28% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AVATAUA

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  • AVATAUA:FP 794,229.31
  • 1M
  • 1Y
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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: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for AVATAUA

NAV (on 2014-09-15) 794,229.30
Assets (M) (on 2014-09-15) 212.85
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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