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

Aviva Investors France - UFF Court Terme Dynamique Maitre

+ Add to Watchlist

UCRTMMT:FP

1,071.04 EUR

As of 01:59:30 ET on 12/12/2014.

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

Year To Date: +0.83% 3-Month: +0.12% 3-Year: +0.77% 52-Week Range: 1,058.64 - 1,071.96
1-Month: +0.28% 1-Year: +0.85% 5-Year: +0.26% Beta vs OISEONIA: 4.89

Mutual Fund Chart for UCRTMMT

No chart data available.
  • UCRTMMT:FP 1,071.04
  • 1M
  • 1Y
Interactive UCRTMMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for UCRTMMT

NAV (on 2014-12-12) 1,071.04
Assets (M) (on 2014-12-12) 11.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil