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Aviva Investors Inflation Euro

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AVINEUA:FP
1,246.71
EUR
1.14
0.09%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,232.93 - 1,299.58
1 Yr Return
-0.97%
YTD Return
0.11%
Previous Close
1,247.85
52Wk Range
1,232.93 - 1,299.58
1 Yr Return
-0.97%
YTD Return
0.11%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
1,246.71
Total Assets (m EUR) (on 08/26/2015)
134.825
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Aviva Investors Inflation Euro Fund is an open-end fund registered in France. The objective of the Fund is to outperform the JPM ELSI 1-10 years Index over a recommended 2 years period. The Fund invests in bonds and other debt-like securities and uses different strategies to obtain its objective.
ADDRESS
-
PHONE
-