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

Aviva Investors Alpha Yield

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AVIALPH:FP

1,119,158.38 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Aviva Investors Alpha Yield (AVIALPH)

Year To Date: +4.11% 3-Month: +0.91% 3-Year: +17.97% 52-Week Range: 1,045,017.00 - 1,122,276.00
1-Month: -0.03% 1-Year: +5.52% 5-Year: +11.41% Beta vs CAC: 0.40

Mutual Fund Chart for AVIALPH

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  • AVIALPH:FP 1,118,971.38
  • 1M
  • 1Y
Interactive AVIALPH Chart

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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: -
Managers: PAUL GAGEY
Web Site: www.avivainvestors.fr

Fundamentals for AVIALPH

NAV (on 2015-05-27) 1,118,971.00
Assets (M) (on 2015-05-27) 110.47
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

Holding Data Unavailable.

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

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