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Aviva Investors Inflation Euro

AVINEUR:FP
1,354.6000
EUR
0.2500
0.02%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
1,315.7000 - 1,364.7500
1 Yr Return
2.61%
YTD Return
0.45%
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Previous Close
1,354.3500
52Wk Range
1,315.7000 - 1,364.7500
1 Yr Return
2.55%
YTD Return
0.45%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
1,354.6
Total Assets (m EUR) (on 06/19/2018)
360.997
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Aviva Investors Inflation Euro Fund is an open-end fund registered in France. The objective of the Fund is to outperform the JPM ELSI 1-10 years Index over a recommended 2 years period. The Fund invests in bonds and other debt-like securities and uses different strategies to obtain its objective.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000