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Aviva Investors Euro Aggregate

AVERAGA:FP
1,897.95
EUR
0.59
0.03%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,852.83 - 1,939.93
1 Yr Return
-0.29%
YTD Return
0.50%
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Previous Close
1,897.36
52Wk Range
1,852.83 - 1,939.93
1 Yr Return
0.20%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,897.95
Total Assets (m EUR) (on 06/22/2017)
23.443
Inception Date
06/19/1973
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Investors Euro Aggregate is an open-end fund incorporated in France. The Fund's objective is to outperform Bloomberg Barclays Capital Euro Aggregate Index. The Fund invests up to 100% in debt securities and money market securities in every geographic location and 10% in emerging countries. The Fund may also invest up to 100% in French and European funds.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000