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Aviva Investors Inflation Euro

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AVINEUA:FP
1,267.76
EUR
2.67
0.21%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,232.93 - 1,299.58
1 Yr Return
1.49%
YTD Return
1.80%
Previous Close
1,265.09
52Wk Range
1,232.93 - 1,299.58
1 Yr Return
1.49%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,267.76
Total Assets (m EUR) (on 07/30/2015)
137.076
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
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