• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aviva Investor France - Dynafer

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AVIDYNA:FP

607.89 EUR 0.000.00%

As of 01:59:30 ET on 07/02/2014.

Snapshot for Aviva Investor France - Dynafer (AVIDYNA)

Year To Date: +2.93% 3-Month: 0.00% 3-Year: +2.09% 52-Week Range: 573.87 - 613.07
1-Month: -0.54% 1-Year: +6.60% 5-Year: +3.19% Beta vs OISEONIA: 25.77

Mutual Fund Chart for AVIDYNA

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  • AVIDYNA:FP 604.27
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  • 1Y
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Fund Profile & Information for AVIDYNA

Dynafer is an open-end Fund registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests its assets in shares of other OPCVM (Funds) with asset classes including equity, marketable securities, money market instruments.

Inception Date: 07-06-2004 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for AVIDYNA

NAV (on 2014-07-09) 604.27
Assets (M) (on 2014-07-08) 998.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIDYNA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-05) 0.82
Dividend Yield (ttm) 0.53

Fees & Expenses for AVIDYNA

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 AVIDYNA

Filing Date: 03/31/2013
Name Position Value % of Total
Aviva Investors Actions Euro 17,821 137,339,497 17.571%
Aviva Investors Euro Credit Bo 847,138 78,326,379 10.021%
Aviva Investors Aviva Investor 5,455 54,602,477 6.986%
R Court Terme 5 37,056,577 4.741%
Aviva Monetaire ISR 34,064 35,009,617 4.479%
Aviva Investors Valeurs Europe 1,889 30,212,628 3.865%
R Conviction Euro 233,515 27,148,454 3.473%
Aviva Convertibles SICAV 600,000 23,298,000 2.981%
R Opal Long Short Global 17,400 19,568,335 2.504%
R Opal Multi Strategies 15,527 19,132,475 2.448%

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

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