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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aviva Investors France - Afer Diversifie Durable

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AVIDAFE:FP

726.60 EUR 0.000.00%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Aviva Investors France - Afer Diversifie Durable (AVIDAFE)

Year To Date: +8.86% 3-Month: +8.44% 3-Year: +13.20% 52-Week Range: 632.63 - 730.89
1-Month: +1.41% 1-Year: +12.93% 5-Year: +8.59% Beta vs CAC: 0.64

Mutual Fund Chart for AVIDAFE

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  • AVIDAFE:FP 726.01
  • 1M
  • 1Y
Interactive AVIDAFE Chart

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Fund Profile & Information for AVIDAFE

Afer Diversifie Durable 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: -
Managers: JEAN-FRANCOIS CHAMBON
Web Site: www.avivainvestors.fr

Fundamentals for AVIDAFE

NAV (on 2015-03-27) 726.01
Assets (M) (on 2015-03-26) 217.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AVIDAFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-05) 0.83
Dividend Yield (ttm) 0.42

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

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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