- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Aviva Investors France - UFF Court Terme Dynamique
+ Add to WatchlistUCRTERD:FP
1,566.25 EURAs of 13:24:00 ET on 06/14/2013.
Snapshot for Aviva Investors France - UFF Court Terme Dynamique (UCRTERD)
| Year To Date: | +0.03% | 3-Month: | +0.01% | 3-Year: | -0.52% | 52-Week Range: | 1,559.03 - 1,572.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -0.30% | 5-Year: | -0.06% | Beta vs OISEONIA: | -3.35 |
Fund Profile & Information for UCRTERD
UFF Court Terme Dynamique is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund UFF Court Terme Dynamique Maitre composed of convertible bonds, stocks and other negotiable debt securities of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
| Inception Date: | 09-05-1988 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for UCRTERD
| NAV | (on 2013-06-14) 1,566.25 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.69 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UCRTERD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UCRTERD
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UCRTERD
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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