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Aviva Investors Inflation Euro

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AVINEUR:FP
1,286.4300
EUR
0.8500
0.07%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,264.0800 - 1,316.9900
1 Yr Return
0.28%
YTD Return
-0.16%
Previous Close
1,285.5800
52Wk Range
1,264.0800 - 1,316.9900
1 Yr Return
0.37%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
1,286.43
Total Assets (m EUR) (on 02/04/2016)
137.834
Inception Date
04/06/2009
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
0.15%
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
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000