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Aviva Investors Euro Credit Bonds 1-3

CROITRM:FP
98.43
EUR
0.01
0.01%
As of 6/18/2018
Fund Type
FCP
52Wk Range
98.33 - 98.95
1 Yr Return
-0.06%
YTD Return
-0.30%
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Previous Close
98.44
52Wk Range
98.33 - 98.95
1 Yr Return
-0.02%
YTD Return
-0.30%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/18/2018)
98.43
Total Assets (m EUR) (on 06/14/2018)
59.091
Inception Date
01/02/1997
Last Dividend (on 02/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBAN TOURRADE / KARINE PETITJEAN
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 Euro Credit Bonds 1-3 is an open-end fund registered in France. The Fund invests it assets in bonds and other negotiable debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between -4 and 8.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000