• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Investors France - UFF Obligations 7-10 A

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UFFAVHR:FP

124.64 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Aviva Investors France - UFF Obligations 7-10 A (UFFAVHR)

Year To Date: +5.01% 3-Month: +2.05% 3-Year: +2.20% 52-Week Range: 115.97 - 125.29
1-Month: -0.26% 1-Year: +4.49% 5-Year: +1.46% Beta vs CAC: 0.39

Mutual Fund Chart for UFFAVHR

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  • UFFAVHR:FP 124.64
  • 1M
  • 1Y
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Fund Profile & Information for UFFAVHR

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.

Inception Date: 10-09-2000 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for UFFAVHR

NAV (on 2014-07-25) 124.64
Assets (M) (on 2014-07-25) 86.22
Fund Leveraged N
Minimum Investment 762.00
Minimum Subsequent Investment 0.00

Dividends for UFFAVHR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-11-29) 15.00
Dividend Yield (ttm) -

Fees & Expenses for UFFAVHR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UFFAVHR

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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