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Aviva Investors France - UFF Obligations 5-7

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UOBLIGA:FP
2,078.53
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2,020.85 - 2,132.12
1 Yr Return
2.20%
YTD Return
1.25%
52Wk Range
2,020.85 - 2,132.12
1 Yr Return
2.20%
YTD Return
1.25%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
2,078.53
Total Assets (m EUR) (on 08/28/2015)
36.380
Inception Date
07/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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).
ADDRESS
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PHONE
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