• 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

669.77 EUR 0.32 0.05%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +6.47% 3-Month: +0.75% 3-Year: +15.54% 52-Week Range: 615.49 - 673.28
1-Month: +3.26% 1-Year: +7.31% 5-Year: - Beta vs CAC: 0.64

Mutual Fund Chart for AVIDAFE

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  • AVIDAFE:FP 669.77
  • 1M
  • 1Y
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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: 33-1-76-62-90-00
Managers: JEAN-FRANCOIS CHAMBON
Web Site: www.avivainvestors.fr

Fundamentals for AVIDAFE

NAV (on 2014-11-26) 669.77
Assets (M) (on 2014-11-26) 174.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AVIDAFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.81
Dividend Yield (ttm) 0.45

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: 03/31/2013
Name Position Value % of Total
Aviva Monetaire ISR 6,619 6,802,743 9.614%
CRH 4 ½ 10/25/17 1,500 1,765,394 2.495%
FRTR 1.85 07/25/27 1,300 1,619,166 2.288%
CAFFIL 4 ⅞ 07/03/17 1,000 1,194,399 1.688%
BRADBI 4 ⅞ 06/28/17 1,000 1,193,217 1.686%
ASSGEN 4 ⅞ 11/11/14 1,100 1,178,191 1.665%
RBIAV 6 ⅝ 05/18/21 1,000 1,172,344 1.657%
CABKSM 3 ½ 03/31/16 1,100 1,131,068 1.598%
NRKLN 4 ⅛ 03/27/17 1,000 1,119,614 1.582%
ULFP 3 ½ 04/06/16 984 1,090,536 1.541%

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

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