• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Corto Plazo FI

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AVCOPLA:SM

14.11 EUR 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Aviva Corto Plazo FI (AVCOPLA)

Year To Date: +1.15% 3-Month: +0.27% 3-Year: +2.63% 52-Week Range: 13.90 - 14.11
1-Month: +0.07% 1-Year: +1.56% 5-Year: - Beta vs IBEX: 0.33

Mutual Fund Chart for AVCOPLA

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  • AVCOPLA:SM 14.11
  • 1M
  • 1Y
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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 2014-10-22) 14.11
Assets (M) (on 2014-10-22) 422.63
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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