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

Aviva Renta Fija FI

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AVREFIA:SM

18.14 EUR 0.01 0.07%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +1.86% 3-Month: +2.45% 3-Year: +8.88% 52-Week Range: 16.86 - 18.23
1-Month: +0.56% 1-Year: +8.29% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for AVREFIA

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  • AVREFIA:SM 18.23
  • 1M
  • 1Y
Interactive AVREFIA Chart

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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 2015-02-25) 18.23
Assets (M) (on 2015-02-25) 77.85
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

Filing Date: 12/30/2014
Name Position Value % of Total
MADRID 4.3 09/15/26 4,302 4,302,000 5.403%
ARAGON 8 ¼ 01/17/27 3 3,481,000 4.372%
Aviva Corto Plazo FI 244,811 3,460,000 4.346%
MANCHA 4 ⅞ 03/18/20 3,029 3,029,000 3.804%
MANCHA 6 01/15/21 2,666 2,666,000 3.348%
CANARY 4.929 03/09/20 2,514 2,514,000 3.157%
TECSM 6 ½ 04/08/19 2,461 2,461,000 3.091%
BALEAR 4.796 03/04/20 2,437 2,437,000 3.061%
SPGB 2 ¾ 10/31/24 2,428 2,428,000 3.049%
BKIASM 3 ⅝ 10/05/16 2,090 2,090,000 2.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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