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Aviva Investors France-Uff Obligations 3-5

AUFF35I:FP
1,103.96
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
1,086.61 - 1,105.43
1 Yr Return
0.80%
YTD Return
0.71%
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52Wk Range
1,086.61 - 1,105.43
1 Yr Return
1.42%
YTD Return
0.71%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
1,103.96
Total Assets (m EUR) (on 11/27/2015)
683.347
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.50 m 81.37 m 10.51
24.44 k 76.55 m 9.88
64.00 k 65.17 m 8.41
42.93 k 44.76 m 5.78
40.00 k 36.30 m 4.69
25.00 k 28.00 m 3.62
20.00 k 23.16 m 2.99
25.00 k 22.24 m 2.87
21.00 k 21.67 m 2.80
20.00 k 21.28 m 2.75