- 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 WatchlistUCRTERM:FP
1,828.65 EURAs of 13:18:19 ET on 05/17/2013.
Snapshot for Aviva Investors France - UFF Court Terme Dynamique (UCRTERM)
| Year To Date: | +0.33% | 3-Month: | +0.28% | 3-Year: | -0.56% | 52-Week Range: | 1,814.68 - 1,829.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | -0.06% | 5-Year: | -0.01% | Beta vs OISEONIA: | -3.33 |
Fund Profile & Information for UCRTERM
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 UCRTERM
| NAV | (on 2013-05-17) 1,828.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UCRTERM
No dividends reported
Fees & Expenses for UCRTERM
| 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 UCRTERM
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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