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Aviva Investors Yield Curves Absolute Return

AVOBVRR:FP
1,034.76
EUR
1.77
0.17%
As of 12/7/2017
Fund Type
FCP
52Wk Range
1,023.04 - 1,037.32
1 Yr Return
1.06%
YTD Return
0.99%
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Previous Close
1,032.99
52Wk Range
1,023.04 - 1,037.32
1 Yr Return
0.88%
YTD Return
0.99%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/07/2017)
1,034.76
Total Assets (m EUR) (on 12/07/2017)
110.347
Inception Date
02/10/2012
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
0.20%
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