- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Aviva Investors France - UFF Court Terme Dynamique Maitre
+ Add to WatchlistUCRTMMT:FP
1,055.47 EURAs of 13:18:00 ET on 05/17/2013.
Snapshot for Aviva Investors France - UFF Court Terme Dynamique Maitre (UCRTMMT)
| Year To Date: | +0.55% | 3-Month: | +0.42% | 3-Year: | -0.10% | 52-Week Range: | 1,045.97 - 1,055.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +0.50% | 5-Year: | +0.09% | Beta vs OISEONIA: | -3.70 |
Fund Profile & Information for UCRTMMT
UFF Court Terme Dynamique Maitre is an open-end fund registered in France. The objective of the Fund is to follow the EONIA. The Fund invests its assets in convertible bonds, stocks and other 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: | 11-16-2001 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for UCRTMMT
| NAV | (on 2013-05-17) 1,055.47 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UCRTMMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-26) 20.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UCRTMMT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UCRTMMT
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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