• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Aviva Investors France - UFF Court Terme Dynamique

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UCRTERD:FP

1,571.05 EUR

As of 01:59:30 ET on 10/24/2014.

Snapshot for Aviva Investors France - UFF Court Terme Dynamique (UCRTERD)

Year To Date: -0.30% 3-Month: -0.74% 3-Year: -0.02% 52-Week Range: 1,563.23 - 1,586.20
1-Month: -0.60% 1-Year: -0.38% 5-Year: -0.41% Beta vs OISEONIA: 11.62

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  • UCRTERD:FP 1,571.05
  • 1M
  • 1Y
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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 2014-10-24) 1,571.05
Assets (M) (on 2014-10-24) 9.58
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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