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Aviva Investors Inflation Euro

AVINEUR:FP
1,312.7000
EUR
1.5200
0.12%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
1,276.7800 - 1,325.3200
1 Yr Return
2.81%
YTD Return
-0.67%
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Previous Close
1,311.1800
52Wk Range
1,276.7800 - 1,325.3200
1 Yr Return
2.72%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
1,312.7
Total Assets (m EUR) (on 02/23/2017)
282.497
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