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Aviva Investors France - UFF Obligations 7-10 A

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UFFAVHR:FP
129.34
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
123.82 - 131.39
1 Yr Return
3.84%
YTD Return
2.30%
52Wk Range
123.82 - 131.39
1 Yr Return
3.84%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
129.34
Total Assets (m EUR) (on 07/31/2015)
110.252
Inception Date
10/09/2000
Last Dividend (on 11/29/2002)
15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
UFF Obligations 7-10 A is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund UFF Obligations 7-10 Maitre composed of high yield bonds and other French or international debt instruments traded on a regulated market. Sensitivity range: 0 to 10.
ADDRESS
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PHONE
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