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

Aviva Investors France - UFF Obligations 5-7

+ Add to Watchlist


2,039.80 EUR

As of 01:59:30 ET on 09/19/2014.

Snapshot for Aviva Investors France - UFF Obligations 5-7 (UOBLIGA)

Year To Date: +7.14% 3-Month: +0.34% 3-Year: +15.45% 52-Week Range: 1,828.41 - 2,039.80
1-Month: +1.35% 1-Year: +12.44% 5-Year: +10.16% Beta vs JPMGEUTR: 0.42

Mutual Fund Chart for UOBLIGA

No chart data available.
  • UOBLIGA:FP 2,039.80
  • 1M
  • 1Y
Interactive UOBLIGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UOBLIGA

UFF Obligations 5-7 is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Obligations 5-7 Maitre composed of bonds and negotiable debt securities of OECD countries. The Fund may also invest up to five percent in other OPCVMs (Funds).

Inception Date: 07-05-1999 Telephone: 33-1-76-62-90-00
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for UOBLIGA

NAV (on 2014-09-19) 2,039.80
Assets (M) (on 2014-09-19) 39.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for UOBLIGA

No dividends reported

Fees & Expenses for UOBLIGA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UOBLIGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil