Frankfurt - Delayed Quote EUR

Aviva D Bond Mix (0P0000UCBM.F)

5.29 +0.01 (+0.19%)
At close: July 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.28
  • YTD Return -1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 4, 2007

Aviva SpA

Fund Family

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Fund Category

--

Net Assets

2007-01-04

Inception Date

Performance Overview: 0P0000UCBM.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0000UCBM.F
1.70%
Category
0.00%
 

1-Year Return

0P0000UCBM.F
0.97%
Category
0.00%
 

3-Year Return

0P0000UCBM.F
4.76%
Category
0.00%
 

5-Year Return

0P0000UCBM.F
2.95%
Category
0.00%
 

Recent News: 0P0000UCBM.F

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Research Reports: 0P0000UCBM.F

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