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Aviva Investors Alpha Taux

AVATAUA:FP
841,260.90
EUR
345.80
0.04%
As of 1:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
758,402.30 - 840,915.10
1 Yr Return
10.93%
YTD Return
0.98%
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Previous Close
840,915.10
52Wk Range
758,402.30 - 840,915.10
1 Yr Return
11.54%
YTD Return
0.98%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2017)
841,260.9
Total Assets (m EUR) (on 02/20/2017)
301.171
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