• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aviva Investors Inflation Euro

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AVINEUA:FP

1,228.10 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Aviva Investors Inflation Euro (AVINEUA)

Year To Date: +2.72% 3-Month: +2.03% 3-Year: +4.58% 52-Week Range: 1,155.29 - 1,228.42
1-Month: +1.17% 1-Year: +2.79% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for AVINEUA

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  • AVINEUA:FP 1,228.10
  • 1M
  • 1Y
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Fund Profile & Information for AVINEUA

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.

Inception Date: 04-30-2009 Telephone: 33-1-76-62-90-00
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.fr

Fundamentals for AVINEUA

NAV (on 2014-04-16) 1,228.10
Assets (M) (on 2014-04-16) 95.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AVINEUA

No dividends reported

Fees & Expenses for AVINEUA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVINEUA

Filing Date: 03/31/2013
Name Position Value % of Total
BTPS 2.1 09/15/16 15,000 16,022,906 15.558%
FRTR 2 ¼ 07/25/20 7,800 11,337,969 11.009%
FRTR 1.1 07/25/22 8,130 9,561,004 9.284%
BTPS 2.15 09/15/14 6,500 8,027,580 7.795%
DBRI 1 ½ 04/15/16 6,300 7,946,074 7.716%
FRTR 1 07/25/17 6,405 7,879,494 7.651%
BTPS 2.1 09/15/17 5,090 5,833,269 5.664%
FRTR 1.6 07/25/15 4,000 5,106,429 4.958%
DBRI 1 ¾ 04/15/20 3,900 5,088,755 4.941%
BTPS 2.1 09/15/21 5,000 4,937,668 4.794%

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

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