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Aviva Interoblig

VICINTO:FP
509.89
EUR
0.17
0.03%
As of 2/21/2018
Fund Type
FCP
52Wk Range
498.85 - 531.42
1 Yr Return
6.03%
YTD Return
-0.17%
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Previous Close
510.06
52Wk Range
498.85 - 531.42
1 Yr Return
6.35%
YTD Return
-0.17%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
509.89
Total Assets (m EUR) (on 02/21/2018)
51.680
Inception Date
05/12/1992
Last Dividend (on 12/05/2017)
19.76
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Aviva Interoblig is an open-end fund registered in France. The Fund invests the totality of its assets in the master Fund Victoire Oblig International. The master Fund invests in bonds and other debt securities of the euro zone. The Fund may also invest bewteen five and ten percent of its asset in other OPCVMs. Interest sensitivity range: between 0 and 10.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000