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Aviva Investors France - UFF Obligations 7-10 A

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UFFAVHR:FP
128.34
EUR
0.04
0.03%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
124.39 - 131.39
1 Yr Return
2.56%
YTD Return
1.51%
Previous Close
128.38
52Wk Range
124.39 - 131.39
1 Yr Return
2.56%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
128.34
Total Assets (m EUR) (on 09/01/2015)
109.751
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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