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

Aviva Investors Mercure SICAV

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CROSMER:FP

1,792.65 EUR 2.49 0.14%

As of 01:59:30 ET on 11/10/2014.

Snapshot for Aviva Investors Mercure SICAV (CROSMER)

Year To Date: - 3-Month: +1.97% 3-Year: +8.90% 52-Week Range: 1,621.76 - 1,797.23
1-Month: -0.06% 1-Year: +9.90% 5-Year: +5.51% Beta vs JPMGEMLC: 1.04

Mutual Fund Chart for CROSMER

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  • CROSMER:FP 1,792.65
  • 1M
  • 1Y
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Fund Profile & Information for CROSMER

Aviva Investors Mecure is an open-end fund registered in France. The Fund invest its assets in bonds and debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs. Interest rate sensitivity rate: between 4 and 7.

Inception Date: 01-02-1997 Telephone: -
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.fr

Fundamentals for CROSMER

NAV (on 2014-11-10) 1,792.65
Assets (M) (on 2014-11-10) 2.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CROSMER

No dividends reported

Fees & Expenses for CROSMER

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROSMER

Filing Date: 03/31/2013
Name Position Value % of Total
BTPS 4 ½ 02/01/20 2,110 2,179,814 8.075%
DBR 2 ¼ 09/04/21 1,400 1,560,522 5.781%
FRTR 3 04/25/22 1,100 1,231,817 4.563%
Aviva Investors Aviva Investor 123 1,231,183 4.561%
BGB 4 ¼ 09/28/22 1,000 1,209,200 4.479%
BTPS 3 ¾ 04/15/16 1,000 1,048,107 3.883%
BTPS 4 ½ 03/01/19 1,000 1,036,818 3.841%
FRTR 5 ½ 04/25/29 637 900,070 3.334%
DBR 4 ¾ 07/04/34 505 750,999 2.782%
BTPS 6 ½ 11/01/27 600 703,927 2.608%

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

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