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Aviva Investors Alpha Yield

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AVIALPH:FP
1,102,375.00
EUR
1,224.00
0.11%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,101,151.00
52Wk Range
1,045,017.00 - 1,122,276.00
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,102,375
Total Assets (m EUR) (on 07/01/2015)
108.830
Inception Date
09/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GAGEY
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 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.
ADDRESS
-
PHONE
-