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Aviva Investors Yield Curves Absolute Return

AVOBVRR:FP
1,034.39
EUR
0.53
0.05%
As of 2/21/2018
Fund Type
FCP
52Wk Range
1,023.45 - 1,037.32
1 Yr Return
1.11%
YTD Return
0.29%
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Previous Close
1,034.92
52Wk Range
1,023.45 - 1,037.32
1 Yr Return
0.85%
YTD Return
0.29%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/21/2018)
1,034.39
Total Assets (m EUR) (on 02/21/2018)
110.406
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