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Aviva Investors Yield Curves Absolute Return

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AVOBVRR:FP
1,021.24
EUR
0.17
0.02%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,019.45 - 1,031.70
1 Yr Return
-0.22%
YTD Return
-0.08%
Previous Close
1,021.41
52Wk Range
1,019.45 - 1,031.70
1 Yr Return
-0.22%
YTD Return
-0.08%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
1,021.24
Total Assets (m EUR) (on 08/28/2015)
231.115
Inception Date
02/10/2012
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
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
-