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Aviva Corto Plazo FI

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AVCOPLA:SM
14.197010
EUR
0.000620
0.00%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
14.144250 - 14.197630
1 Yr Return
0.37%
YTD Return
0.03%
Previous Close
14.197630
52Wk Range
14.144250 - 14.197630
1 Yr Return
0.38%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
14.19701
Total Assets (m EUR) (on 02/08/2016)
518.693
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