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Aviva Signatures Europe

AVSIGNA:FP
766.89
EUR
0.06
0.01%
As of 12/13/2017
Fund Type
FCP
52Wk Range
745.40 - 780.79
1 Yr Return
4.66%
YTD Return
4.18%
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Previous Close
766.95
52Wk Range
745.40 - 780.79
1 Yr Return
4.88%
YTD Return
4.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
766.89
Total Assets (m EUR) (on 12/13/2017)
41.646
Inception Date
12/18/2001
Last Dividend (on 12/05/2017)
12.47
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Aviva Signature Europe is an open-end fund registered in France. The Fund invests its assets in the master fund Vinci Credit Europe. The master fund invests in bonds and other debt securities issued by European countries members of the OECD. The Fund may also invest up to five percent in other OPCVMs (Funds). Interest sensitivity range: between 0 and 10.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000