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Aviva Investors Alpha Yield

AVIALPH:FP
1,231,500.00
EUR
1,076.00
0.09%
As of 1:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
1,060,409.00 - 1,230,424.00
1 Yr Return
16.09%
YTD Return
2.35%
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Previous Close
1,230,424.00
52Wk Range
1,060,409.00 - 1,230,424.00
1 Yr Return
17.22%
YTD Return
2.35%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/16/2017)
1,231,500
Total Assets (m EUR) (on 02/16/2017)
216.262
Inception Date
09/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GAGEY
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 Yield 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