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Aviva Investors Alpha Yield

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AVIALPH:FP
1,073,715.00
EUR
3,984.00
0.37%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
1,073,145.00 - 1,122,276.00
1 Yr Return
-1.69%
YTD Return
-3.27%
Previous Close
1,077,699.00
52Wk Range
1,073,145.00 - 1,122,276.00
1 Yr Return
-0.87%
YTD Return
-3.27%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/03/2016)
1,073,715
Total Assets (m EUR) (on 02/03/2016)
183.820
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000