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Aviva Investors Inflation Euro

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AVINEUR:FP
1,277.0100
EUR
2.3000
0.18%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,279.31
52Wk Range
1,248.43 - 1,316.99
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,277.01
Total Assets (m EUR) (on 06/30/2015)
136.156
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
-
PHONE
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