• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aviva Investors Credit Europe

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VICREDC:FP

706.33 EUR 0.66 0.09%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Aviva Investors Credit Europe (VICREDC)

Year To Date: +6.53% 3-Month: +1.10% 3-Year: +13.03% 52-Week Range: 656.79 - 706.26
1-Month: +0.42% 1-Year: +11.06% 5-Year: +11.46% Beta vs JNEU3R5: 1.05

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  • VICREDC:FP 706.33
  • 1M
  • 1Y
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Fund Profile & Information for VICREDC

Aviva Investors Credit Europe is an open-end fund registered in France. The Fund invests its assets in bonds and other debt issued by private and public issuers in European countries that are members of the OECD. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 10.

Inception Date: 04-15-1999 Telephone: 33-1-76-62-90-00
Managers: ALBAN TOURRADE
Web Site: www.avivainvestors.fr

Fundamentals for VICREDC

NAV (on 2014-08-20) 706.33
Assets (M) (on 2014-08-20) 349.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VICREDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 25.30
Dividend Yield (ttm) 3.58

Fees & Expenses for VICREDC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VICREDC

Filing Date: 03/31/2013
Name Position Value % of Total
Aviva Investors Aviva Investor 1,064 10,650,236 3.129%
DAAFIN 6.5872 07/09/18 7,000 8,062,543 2.368%
ENELIM 4 ⅞ 02/20/18 6,200 6,642,948 1.951%
SOCGEN 7.756 05/29/49 6,300 6,572,540 1.931%
SSELN 5 ⅝ 09/29/49 5,575 6,080,977 1.786%
TITIM 7 ¾ 03/20/73 6,000 5,800,410 1.704%
ITCIT 6 ⅛ 02/21/18 5,500 5,734,014 1.684%
BRCORO 6 ⅞ 04/02/18 5,400 5,659,884 1.663%
AXASA 5 ¼ 04/16/40 5,000 5,436,970 1.597%
TELEFO 5.811 09/05/17 4,500 5,234,011 1.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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