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Aviva Investors France - UFF Court Terme Dynamique Maitre

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UCRTMMT:FP
1,070.67
EUR
0.38
0.04%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,058.64 - 1,091.20
1 Yr Return
0.16%
YTD Return
-0.21%
Previous Close
1,070.29
52Wk Range
1,058.64 - 1,091.20
1 Yr Return
0.16%
YTD Return
-0.21%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
1,070.67
Total Assets (m EUR) (on 08/31/2015)
9.991
Inception Date
11/16/2001
Last Dividend (on 09/23/2011)
2.41
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BISMUTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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).
ADDRESS
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PHONE
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