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Aviva Investors Yield Curves Absolute Return

AVOBVRC:FP
1,029.23
EUR
0.27
0.03%
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,016.07 - 1,030.56
1 Yr Return
0.85%
YTD Return
0.69%
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Previous Close
1,029.50
52Wk Range
1,016.07 - 1,030.56
1 Yr Return
0.92%
YTD Return
0.69%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/16/2017)
1,029.23
Total Assets (m EUR) (on 10/16/2017)
140.515
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN ROLLAND / GEOFFROY LENOIR
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 Yield Curves Absolute Return is an open-end fund incorporated in France. The objective of the Fund is to outperform the TME index. The Fund will principally invest in fixed-income instruments.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000