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Aviva Investor France - UFF Rendement Diversifie

AVREDIC:FP
144.49
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
134.28 - 144.56
1 Yr Return
5.70%
YTD Return
2.69%
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52Wk Range
134.28 - 144.56
1 Yr Return
7.73%
YTD Return
2.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
144.49
Total Assets (m EUR) (on 06/23/2017)
512.303
Inception Date
04/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
UFF Rendement Diversifie is an open-end fund registered in France. The Fund invests 25 percent of its assets in convertible bonds, 30 percent in stock and the remaining in bonds and other debt securities of the euro zone. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000