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Aviva Investors Alpha Yield

AVIALPH:FP
1,280,748.00
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
1,117,950.00 - 1,279,065.00
1 Yr Return
12.97%
YTD Return
6.44%
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52Wk Range
1,117,950.00 - 1,279,065.00
1 Yr Return
13.43%
YTD Return
6.44%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2017)
1,280,748
Total Assets (m EUR) (on 05/26/2017)
225.840
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