- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors Inflation Euro
+ Add to WatchlistAVINEUE:FP
1,113.30 EUR 0.98 0.09%As of 05:44:00 ET on 04/18/2013.
Snapshot for Aviva Investors Inflation Euro (AVINEUE)
| Year To Date: | - | 3-Month: | -0.10% | 3-Year: | - | 52-Week Range: | 1,008.16 - 1,119.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +8.65% | 5-Year: | - | Beta vs CAC: | 0.41 |
Fund Profile & Information for AVINEUE
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: | 10-01-2010 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | DENIS LEHMAN | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVINEUE
| NAV | (on 2013-04-18) 1,113.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 94.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVINEUE
No dividends reported
Fees & Expenses for AVINEUE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVINEUE
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.1 09/15/16 | 15,000 | 15,035,432 | 15.187% |
| FRTR 2 ¼ 07/25/20 | 9,800 | 13,866,991 | 14.007% |
| FRTR 1.6 07/25/15 | 10,413 | 13,275,757 | 13.409% |
| FRTR 1 07/25/17 | 8,955 | 10,931,091 | 11.041% |
| FRTR 1.1 07/25/22 | 6,000 | 6,934,948 | 7.005% |
| BTPS 2.35 09/15/19 | 7,140 | 6,919,679 | 6.989% |
| BTPS 2.1 09/15/17 | 5,090 | 5,381,658 | 5.436% |
| OBLI 2 ¼ 04/15/13 | 4,625 | 5,319,303 | 5.373% |
| DBRI 1 ¾ 04/15/20 | 3,900 | 5,016,068 | 5.067% |
| BTNS 0.45 07/25/16 | 4,000 | 4,393,724 | 4.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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