Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva Investors Inflation Euro

+ Add to Watchlist

AVINEUR:FP

1,297.10 EUR 0.71 0.05%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Aviva Investors Inflation Euro (AVINEUR)

Year To Date: +2.91% 3-Month: +1.54% 3-Year: +5.51% 52-Week Range: 1,246.11 - 1,316.99
1-Month: -1.11% 1-Year: +3.99% 5-Year: +3.88% Beta vs CAC: 0.42

Mutual Fund Chart for AVINEUR

No chart data available.
  • AVINEUR:FP 1,297.10
  • 1M
  • 1Y
Interactive AVINEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVINEUR

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: 04-06-2009 Telephone: -
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.fr

Fundamentals for AVINEUR

NAV (on 2015-05-20) 1,297.10
Assets (M) (on 2015-05-20) 141.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AVINEUR

No dividends reported

Fees & Expenses for AVINEUR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVINEUR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil