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

Aviva Investors Alpha Yield

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AVIALPH:FP

1,058,124.88 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Aviva Investors Alpha Yield (AVIALPH)

Year To Date: +7.55% 3-Month: +0.73% 3-Year: +15.23% 52-Week Range: 914,141.80 - 1,071,794.00
1-Month: -1.18% 1-Year: +15.97% 5-Year: +13.77% Beta vs CAC: 0.43

Mutual Fund Chart for AVIALPH

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  • AVIALPH:FP 1,058,594.25
  • 1M
  • 1Y
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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 2014-07-24) 1,058,125.00
Assets (M) (on 2014-07-24) 101.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2013
Name Position Value % of Total
Aviva Monetaire ISR 3,689 3,791,407 3.933%
ACAFP 7 ⅞ 10/29/49 2,400 2,643,409 2.742%
ISPIM 8 ⅜ 10/29/49 2,500 2,604,914 2.702%
CNPFP 6 09/14/40 2,500 2,593,389 2.690%
ACHMEA 5 ⅛ 06/29/49 2,500 2,550,217 2.646%
SOCGEN 6.999 12/29/49 2,500 2,519,690 2.614%
ASRNED 10 08/29/49 1,750 2,115,462 2.195%
UCGIM 8 ⅛ 12/29/49 2,000 2,112,371 2.191%
ASSGEN 7 ¾ 12/12/42 2,000 2,111,186 2.190%
PITCH 5 ⅛ 07/20/22 2,000 2,082,432 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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