Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Alpha Taux

AVATAUA:FP
806,354.80
EUR
414.40
0.05%
As of 1:59 AM EDT 7/20/2016
Fund Type
FCP
52Wk Range
751,858.30 - 809,027.80
1 Yr Return
1.68%
YTD Return
3.63%
Previous Close
805,940.40
52Wk Range
751,858.30 - 809,027.80
1 Yr Return
1.83%
YTD Return
3.63%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
809,027.8
Total Assets (m EUR) (on 07/27/2016)
277.497
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