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Aviva Monetaire ISR

FINBACT:FP
2,544.15
EUR
0.10
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
1.116
Inception Date
01/02/1997
52Wk Range
2,544.24 - 2,553.79
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Previous Close
2,544.25
52Wk Range
2,544.24 - 2,553.79
1 Yr Return
-0.38%
YTD Return
-0.37%
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
1.116
Inception Date
01/02/1997
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Aviva Monetaire ISR is a money market fund registered in France. The objective of the Fund is to follow closely the performance of the EONIA. The Fund invests in negotiable debt instruments and bonds of the euro zone. The Fund may invest between five and ten percent in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000