- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Aseval Renta Fija
+ Add to WatchlistASRENTA:SM
7.74 EUR -0.00-0.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Aseval Renta Fija (ASRENTA)
| Year To Date: | +1.25% | 3-Month: | +0.31% | 3-Year: | +0.85% | 52-Week Range: | 7.39 - 7.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.37% | 5-Year: | +1.42% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for ASRENTA
Aseval Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
| Inception Date: | 01-22-2004 | Telephone: | 34-96-387-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for ASRENTA
| NAV | (on 2013-05-15) 7.74 |
|---|---|
| Assets (M) | (on 2013-05-15) 214.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 60.00 |
Dividends for ASRENTA
No dividends reported
Fees & Expenses for ASRENTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASRENTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page