• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Aseval Renta Fija

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ASRENTA:SM

7.76 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aseval Renta Fija (ASRENTA)

Year To Date: -0.10% 3-Month: -0.21% 3-Year: +1.23% 52-Week Range: 7.73 - 7.79
1-Month: -0.07% 1-Year: +0.37% 5-Year: +0.72% Beta vs IBEX: 0.34

Mutual Fund Chart for ASRENTA

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  • ASRENTA:SM 7.76
  • 1M
  • 1Y
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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 2014-07-25) 7.76
Assets (M) (on 2014-07-25) 197.55
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.

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