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Aviva Investors Credit Europe

VICREDC:FP
694.79
EUR
2.57
0.37%
As of 6/14/2018
Fund Type
FCP
52Wk Range
689.05 - 721.42
1 Yr Return
0.59%
YTD Return
-1.40%
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Previous Close
692.22
52Wk Range
689.05 - 721.42
1 Yr Return
0.55%
YTD Return
-1.40%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/14/2018)
694.79
Total Assets (m EUR) (on 06/14/2018)
184.510
Inception Date
04/15/1999
Last Dividend (on 12/05/2017)
13.16
Dividend Indicated Gross Yield
1.89%
Fund Managers
ALBAN TOURRADE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Aviva Investors Credit Europe is an open-end fund registered in France. The Fund invests its assets in bonds and other debt issued by private and public issuers in European countries that are members of the OECD. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 10.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000