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Aviva Investors Aviva Investors Monetaire

VICMONP:FP
2,413.36
EUR
0.02
0.00%
As of 1:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (b -) (on 09/18/2017)
5.667
Inception Date
09/19/2011
52Wk Range
2,413.36 - 2,420.19
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Previous Close
2,413.38
52Wk Range
2,413.36 - 2,420.19
1 Yr Return
-0.28%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (b -) (on 09/18/2017)
5.667
Inception Date
09/19/2011
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Aviva Investors Monetaire is a money market fund registered in France. The objective of the Fund is to follow closely the EONIA. The Fund invests in money market instruments. negotiable debt securities and bonds of the euro zone The Fund may also invest up to five percent of its assets in other OPCVMs.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000