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Aviva Investors Alpha Taux

AVATAUA:FP
869,639.90
EUR
724.80
0.08%
As of 10/13/2017
Fund Type
FCP
52Wk Range
812,431.30 - 868,915.10
1 Yr Return
6.32%
YTD Return
4.39%
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Previous Close
868,915.10
52Wk Range
812,431.30 - 868,915.10
1 Yr Return
6.24%
YTD Return
4.39%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/13/2017)
869,639.9
Total Assets (m EUR) (on 10/13/2017)
311.331
Inception Date
09/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Aviva Investors Alpha Taux is an open-end fund registered in France. The objective of the Fund is mid-term capital appreciation. The Fund invests in international bonds without restrictions to any sector or geographic focus.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000