- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aviva Renta Fija FI
+ Add to WatchlistAVREFIA:SM
15.87 EUR 0.03 0.21%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aviva Renta Fija FI (AVREFIA)
| Year To Date: | +6.31% | 3-Month: | +3.74% | 3-Year: | - | 52-Week Range: | 13.53 - 15.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +12.16% | 5-Year: | - | Beta vs IBEX: | 0.37 |
Fund Profile & Information for AVREFIA
Aviva Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio is greater than two years.
| Inception Date: | 11-18-2010 | Telephone: | 34-91-297-1700 |
|---|---|---|---|
| Managers: | JOSE CATURLA | ||
| Web Site: | www.aviva.es | ||
Fundamentals for AVREFIA
| NAV | (on 2013-05-20) 15.87 |
|---|---|
| Assets (M) | (on 2013-05-20) 74.13 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVREFIA
No dividends reported
Fees & Expenses for AVREFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVREFIA
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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