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Aviva Investors Mercure SICAV

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CROSMER:FP
Liquidated
CROSMER:FP was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 11/10/2014)
2.835
Inception Date
01/02/1997
Last Dividend (on 11/13/2014)
-
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
0.95%
Expense Ratio
-
Profile
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.
ADDRESS
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
PHONE
+33-17-662-9000