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Aviva Investors Inflation Euro

AVINEUR:FP
1,300.1900
EUR
0.6400
0.05%
As of 1:59 AM EDT 7/12/2016
Fund Type
SICAV
52Wk Range
1,264.0800 - 1,313.3200
Previous Close
1,299.5500
52Wk Range
1,264.0800 - 1,313.3200
1 Yr Return
1.48%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/15/2016)
1,303.84
Total Assets (m EUR) (on 07/25/2016)
117.213
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