• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Aviva Investors Yield Curves Absolute Return

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AVOBVRR:FP

1,023.02 EUR 0.12 0.01%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Aviva Investors Yield Curves Absolute Return (AVOBVRR)

Year To Date: +0.45% 3-Month: +0.51% 3-Year: - 52-Week Range: 1,014.63 - 1,023.93
1-Month: +0.24% 1-Year: +0.69% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for AVOBVRR

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  • AVOBVRR:FP 1,023.02
  • 1M
  • 1Y
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Fund Profile & Information for AVOBVRR

Aviva Investors Yield Curves Absolute Return is an open-end fund incorporated in France. The objective of the Fund is to outperform the TME index. The Fund will principally invest in fixed-income instruments.

Inception Date: 02-10-2012 Telephone: 33-1-76-62-90-00
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.fr

Fundamentals for AVOBVRR

NAV (on 2014-08-29) 1,023.02
Assets (M) (on 2014-08-29) 266.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVOBVRR

No dividends reported

Fees & Expenses for AVOBVRR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVOBVRR

Filing Date: 03/31/2013
Name Position Value % of Total
Aviva Investors Euro Credit Bo 278,595 25,770,038 6.081%
Aviva Investors Aviva Investor 1,646 16,475,835 3.888%
FRTR 4 ½ 04/25/41 10,800 13,996,486 3.303%
RIFP 4 ⅝ 12/06/13 11,000 11,458,466 2.704%
SNCF 6 ¾ 09/16/13 65,000 10,558,981 2.492%
ABNANV Float 08/01/14 10,000 10,083,086 2.379%
BPCEGP Float 12/05/14 10,000 10,026,967 2.366%
BOTS 0 11/14/13 10,000 9,943,850 2.346%
SGLT 0 12/13/13 10,000 9,926,400 2.342%
LPTY Float 11/13/13 8,889 9,038,767 2.133%

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

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