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

Aviva Investors France - UFF Obligations 5-7

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1,997.15 EUR

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +4.90% 3-Month: +3.44% 3-Year: +11.85% 52-Week Range: 1,776.41 - 1,997.15
1-Month: +1.68% 1-Year: +13.69% 5-Year: +15.11% Beta vs JPMGEUTR: 0.44

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  • UOBLIGA:FP 1,997.15
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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 2014-04-17) 1,997.15
Assets (M) (on 2014-04-17) 15.86
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.

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