• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

AVIRBDA:FP

867.06 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Aviva Rebond (AVIRBDA)

Year To Date: +2.13% 3-Month: -0.56% 3-Year: +19.68% 52-Week Range: 760.46 - 969.11
1-Month: +7.71% 1-Year: +3.84% 5-Year: +6.93% Beta vs CAC: 1.06

Mutual Fund Chart for AVIRBDA

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  • AVIRBDA:FP 875.57
  • 1M
  • 1Y
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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 2014-11-26) 875.57
Assets (M) (on 2014-11-26) 6.34
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: 03/31/2013
Name Position Value % of Total
Aviva Investors Alpha Yield 6 5,219,109 12.007%
Aviva Investors Credit Europe 2,295 2,556,951 5.882%
Credit Agricole SA 187,000 1,201,662 2.765%
Iberdrola SA 321,071 1,166,451 2.684%
Repsol SA 64,627 1,024,338 2.357%
STMicroelectronics NV 168,020 1,008,120 2.319%
EDP Renovaveis SA 258,000 972,660 2.238%
Carrefour SA 45,270 966,741 2.224%
Orange SA 120,000 946,800 2.178%
Air France-KLM 128,000 942,080 2.167%

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

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