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Aviva Selection Opportunites

VICPRUC:FP
104.56
EUR
0.20
0.19%
As of 2/16/2018
Fund Type
FCP
52Wk Range
103.78 - 107.66
1 Yr Return
-0.97%
YTD Return
-0.59%
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Previous Close
104.36
52Wk Range
103.78 - 107.66
1 Yr Return
-1.37%
YTD Return
-0.59%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
104.56
Total Assets (m EUR) (on 02/16/2018)
264.844
Inception Date
03/27/1998
Last Dividend (on 12/10/2014)
-
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
1.00%
Expense Ratio
-
Profile
Aviva Selection Opportunites is an open-end fund registered in France. The objec tive of the Fund is achieve a performance close to the bond market. The Fund inv ests at least 80 percent of its assets in French and foreign bonds and other deb t securities. The Fund may also invest between five and ten percent of its asset s in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000