- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aviva Corto Plazo FI
+ Add to WatchlistAVCOPLA:SM
13.71 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva Corto Plazo FI (AVCOPLA)
| Year To Date: | +1.33% | 3-Month: | +0.81% | 3-Year: | - | 52-Week Range: | 13.26 - 13.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.45% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for AVCOPLA
Aviva Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio will be less than two years.
| Inception Date: | 11-19-2010 | Telephone: | 34-91-297-1700 |
|---|---|---|---|
| Managers: | JOSE CATURLA | ||
| Web Site: | www.aviva.es | ||
Fundamentals for AVCOPLA
| NAV | (on 2013-05-22) 13.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 491.26 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVCOPLA
No dividends reported
Fees & Expenses for AVCOPLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVCOPLA
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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