• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aviva Investor France - UFF Rendement Diversifie

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URENDIV:FP

1,005.63 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Aviva Investor France - UFF Rendement Diversifie (URENDIV)

Year To Date: +4.64% 3-Month: +1.16% 3-Year: +5.95% 52-Week Range: 917.10 - 1,017.73
1-Month: -1.19% 1-Year: +10.40% 5-Year: +6.29% Beta vs CAC: 0.46

Mutual Fund Chart for URENDIV

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  • URENDIV:FP 1,005.63
  • 1M
  • 1Y
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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 2014-07-25) 1,005.63
Assets (M) (on 2014-07-25) 446.19
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 4.00
Back Load 0.00
Current Mgmt Fee 1.35
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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