- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Aviva Investors Alpha Yield
+ Add to WatchlistAVIALPH:FP
906,996.10 EUR 269.70 0.03%As of 13:17:53 ET on 06/18/2013.
Snapshot for Aviva Investors Alpha Yield (AVIALPH)
| Year To Date: | +8.65% | 3-Month: | +4.03% | 3-Year: | +11.85% | 52-Week Range: | 685,373.50 - 919,675.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +32.55% | 5-Year: | - | Beta vs CAC: | 0.48 |
Fund Profile & Information for AVIALPH
Aviva Investors Alpha Yield 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: | 09-19-2008 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | PAUL GAGEY | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVIALPH
| NAV | (on 2013-06-18) 906,996.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 103.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIALPH
No dividends reported
Fees & Expenses for AVIALPH
| 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 AVIALPH
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aviva Investors Aviva Investor | 298 | 3,000,282 | 3.966% |
| ISPIM 8 ⅜ 10/29/49 | 2,500 | 2,393,565 | 3.164% |
| ACAFP 7 ⅞ 10/29/49 | 2,400 | 2,227,024 | 2.944% |
| ACHMEA 5 ⅛ 06/29/49 | 2,500 | 2,183,437 | 2.886% |
| SOCGEN 6.999 12/29/49 | 2,500 | 2,147,652 | 2.839% |
| CNPFP 6 09/14/40 | 2,500 | 2,102,801 | 2.780% |
| ASRNED 10 08/29/49 | 1,750 | 2,062,577 | 2.727% |
| MAPSM 5.921 07/24/37 | 3,200 | 1,974,321 | 2.610% |
| ALVGR 5 ¾ 07/08/41 | 2,000 | 1,958,162 | 2.589% |
| UCGIM 8 ⅛ 12/29/49 | 2,000 | 1,787,533 | 2.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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