- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Aviva ID-Afer (AVIDAFE)
| Year To Date: | +5.68% | 3-Month: | +5.08% | 3-Year: | +7.39% | 52-Week Range: | 478.91 - 589.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +21.63% | 5-Year: | - | Beta vs CAC: | 0.59 |
Fund Profile & Information for AVIDAFE
ID-Afer is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark: 60% Barclays Capital Euro Aggregate 5-7 year + 40% MSCI EMU. The Fund will invest in stocks, bonds, and money market instruments from socially responsible companies.
| Inception Date: | 01-12-2010 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVIDAFE
| NAV | (on 2013-05-16) 589.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVIDAFE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.61 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for AVIDAFE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVIDAFE
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FMSWER 3 ⅜ 06/17/21 | 1,000 | 1,144,680 | 2.486% |
| Aviva Monetaire ISR | 1,053 | 1,078,619 | 2.343% |
| BFASM 5 ¼ 04/07/16 | 900 | 898,216 | 1.951% |
| AXA SA | 74,037 | 852,166 | 1.851% |
| Siemens AG | 9,000 | 678,780 | 1.474% |
| Sanofi | 10,000 | 650,500 | 1.413% |
| FRTR 1.85 07/25/27 | 500 | 624,192 | 1.356% |
| Intesa Sanpaolo SpA | 491,000 | 613,750 | 1.333% |
| AXASA 3 ¾ 01/01/17 | 2,350 | 606,016 | 1.316% |
| Publicis Groupe SA | 14,540 | 599,993 | 1.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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