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Aviva Investors France - Aviva Messine 5

MESSIN5:FP
29,598.85
EUR
7.36
0.02%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
29,077.78 - 29,629.78
1 Yr Return
1.16%
YTD Return
1.24%
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Previous Close
29,606.21
52Wk Range
29,077.78 - 29,629.78
1 Yr Return
1.24%
YTD Return
1.24%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
29,598.85
Total Assets (b EUR) (on 08/21/2017)
1.143
Inception Date
01/02/1997
Last Dividend (on 12/13/2004)
815.87
Dividend Indicated Gross Yield
-
Fund Managers
ALBAN TOURRADE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Aviva Messine 5 is an open-end fund registered in France. The Fund invests essentially its assets in French and foreign bonds and negotiable debt securities. The Fund may invest in French or foreign stocks and may also invest between five and ten 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