- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Snapshot for Aviva Rebond (AVIRBDA)
| Year To Date: | +9.79% | 3-Month: | +4.64% | 3-Year: | +2.41% | 52-Week Range: | 505.46 - 709.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +34.80% | 5-Year: | - | Beta vs CAC: | 0.92 |
Fund Profile & Information for AVIRBDA
Aviva Rebond is an open-end Fund registered in France. The objective of the Fund is capital appreciation. The Fund will invests in stocks and bonds principally from the Euro zone. The Fund can also invest through other funds.
| Inception Date: | -- | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for AVIRBDA
| NAV | (on 2013-05-16) 709.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVIRBDA
No dividends reported
Fees & Expenses for AVIRBDA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVIRBDA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aviva Investors Aviva Investor | 445 | 4,480,287 | 10.274% |
| Aviva Investors Alpha Yield | 6 | 4,395,182 | 10.079% |
| Aviva Investors Credit Europe | 2,295 | 2,288,299 | 5.247% |
| Credit Agricole SA | 227,000 | 1,052,826 | 2.414% |
| Lafarge SA | 24,300 | 921,335 | 2.113% |
| Repsol SA | 62,727 | 918,010 | 2.105% |
| CNPFP 6 09/14/40 | 1,000 | 841,120 | 1.929% |
| BNP Paribas SA | 24,123 | 833,570 | 1.911% |
| France Telecom SA | 70,000 | 769,650 | 1.765% |
| Carrefour SA | 45,270 | 754,425 | 1.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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