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Aviva Gestion d'Actifs UFF Cash

UFFCARE:FP
157.00
EUR
As of 11/17/2017
Days to Maturity
-
Total Assets (m -) (on 11/17/2017)
3.248
Inception Date
01/09/2009
52Wk Range
157.00 - 157.56
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52Wk Range
157.00 - 157.56
1 Yr Return
-0.36%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (m -) (on 11/17/2017)
3.248
Inception Date
01/09/2009
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
UFF Cash is a money market fund registered in France. The Fund invests the totality of its assets in the master fund Victoire Monetaire composed of euro bonds and negotiable debt securities. The Fund may also invest more that five 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