Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Britannia

+ Add to Watchlist


357.86 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Aviva Investors Britannia (CROSBRD)

Year To Date: +20.29% 3-Month: +4.95% 3-Year: +23.16% 52-Week Range: 268.13 - 359.88
1-Month: +0.82% 1-Year: +29.02% 5-Year: +16.90% Beta vs UKX: 1.01

Mutual Fund Chart for CROSBRD

No chart data available.
  • CROSBRD:FP 357.86
  • 1M
  • 1Y
Interactive CROSBRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CROSBRD

Aviva Investors Britannia is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks, 50 percent of which are issued by British companies. The Fund will invest its assets in British and commonwealth countries securities.

Inception Date: 01-02-1997 Telephone: -
Managers: -
Web Site:

Fundamentals for CROSBRD

NAV (on 2015-05-26) 357.86
Assets (M) (on 2015-05-26) 70.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CROSBRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 6.07
Dividend Yield (ttm) 1.70

Fees & Expenses for CROSBRD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROSBRD

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil