- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Aviva Investor France - UFF Rendement Diversifie
+ Add to WatchlistURENDIV:FP
906.12 EURAs of 13:24:00 ET on 06/14/2013.
Snapshot for Aviva Investor France - UFF Rendement Diversifie (URENDIV)
| Year To Date: | +2.05% | 3-Month: | +1.04% | 3-Year: | +3.21% | 52-Week Range: | 807.51 - 925.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.95% | 1-Year: | +11.11% | 5-Year: | +3.03% | Beta vs CAC: | 0.45 |
Fund Profile & Information for URENDIV
UFF Rendement Diversifie is an open-end fund registered in France. The Fund invests 25 percent of its assets in convertible bonds, 30 percent in stock and the remaining in bonds and other debt securities of the euro zone. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
| Inception Date: | 01-15-2001 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for URENDIV
| NAV | (on 2013-06-14) 906.12 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.31 |
| Fund Leveraged | N |
| Minimum Investment | 762.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for URENDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-01) 6.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for URENDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for URENDIV
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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