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Aviva Investors France - UFF Obligations 5-7 A

UFFAVHR:FP
145.10
EUR
0.01
0.01%
As of 1:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
132.58 - 145.10
1 Yr Return
9.44%
YTD Return
6.22%
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Previous Close
145.09
52Wk Range
132.58 - 145.10
1 Yr Return
9.58%
YTD Return
6.22%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
145.1
Total Assets (m EUR) (on 07/25/2017)
141.931
Inception Date
10/09/2000
Last Dividend (on 11/29/2002)
15
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
1.05%
Expense Ratio
-
Profile
UFF Obligations 5-7 A is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund UFF Obligations 7-10 Maitre composed of high yield bonds and other French or international debt instruments traded on a regulated market. Sensitivity range: 0 to 10.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000