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Aviva Investor France - UFF Rendement Diversifie

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URENDIV:FP
1,019.19
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
976.71 - 1,060.48
1 Yr Return
2.54%
YTD Return
1.96%
52Wk Range
976.71 - 1,060.48
1 Yr Return
2.54%
YTD Return
1.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
1,019.19
Total Assets (m EUR) (on 08/21/2015)
527.823
Inception Date
01/15/2001
Last Dividend (on 06/19/2015)
4
Dividend Indicated Gross Yield
1.57%
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 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).
ADDRESS
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PHONE
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