- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors Pensions - Diversified Strategy Fund
+ Add to WatchlistMORDS1I:LN
1.01 GBP 0.000.20%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Investors Pensions - Diversified Strategy Fund (MORDS1I)
| Year To Date: | +6.78% | 3-Month: | +2.72% | 3-Year: | +3.96% | 52-Week Range: | 0.90 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +11.65% | 5-Year: | +0.63% | Beta vs UKX: | 0.47 |
Fund Profile & Information for MORDS1I
Aviva Investors Pensions - Diversified Strategy Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve capital growth by investing in collective investment schemes, transferable securities and derivative transactions. The Fund may invest directly in worldwide equity and equity related securities or other transferable securities.
| Inception Date: | 10-02-2007 | Telephone: | 44-800-587-4561 |
|---|---|---|---|
| Managers: | ADRIAN JARVIS / MIRKO CARDINALE | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for MORDS1I
| NAV | (on 2013-05-21) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-29) 333.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MORDS1I
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for MORDS1I
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MORDS1I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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