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Aviva Corto Plazo FI

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AVCOPLA:SM
14.173580
EUR
0.000160
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
14.075710 - 14.173420
1 Yr Return
0.70%
YTD Return
0.28%
Previous Close
14.17
52Wk Range
14.08 - 14.17
1 Yr Return
0.70%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
14.17358
Total Assets (m EUR) (on 07/24/2015)
463.444
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE CATURLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
PHONE
34-91-297-1700