Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Euro Aggregate

AVERAGI:FP
665.98
EUR
3.31
0.49%
As of 1:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
652.34 - 691.11
1 Yr Return
-0.67%
YTD Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
669.29
52Wk Range
652.34 - 691.11
1 Yr Return
0.69%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
665.98
Total Assets (m EUR) (on 06/27/2017)
23.323
Inception Date
06/19/1973
Last Dividend (on 12/06/2016)
10.09
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
4.00%
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