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Aviva Rebond

AVIRBDA:FP
1,135.11
EUR
4.55
0.40%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
644.09 - 1,138.27
1 Yr Return
67.86%
YTD Return
22.89%
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Previous Close
1,130.56
52Wk Range
644.09 - 1,138.27
1 Yr Return
58.20%
YTD Return
22.89%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2017)
1,135.11
Total Assets (m EUR) (on 06/21/2017)
4.412
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE LABBE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 5.22 m 12.01
2.30 k 2.56 m 5.88
187.00 k 1.20 m 2.76
321.07 k 1.17 m 2.68
64.63 k 1.02 m 2.36
168.02 k 1.01 m 2.32
258.00 k 972.66 k 2.24
45.27 k 966.74 k 2.22
120.00 k 946.80 k 2.18
128.00 k 942.08 k 2.17
Profile
Aviva Rebond is an open-end Fund registered in France. The objective of the Fund is capital appreciation. The Fund will invests in stocks and bonds principally from the Euro zone. The Fund can also invest through other funds.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000