• 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

17.66 EUR 0.02 0.09%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +7.70% 3-Month: +1.83% 3-Year: +8.85% 52-Week Range: 16.04 - 17.66
1-Month: +0.57% 1-Year: +10.26% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for AVREFIA

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  • AVREFIA:SM 17.66
  • 1M
  • 1Y
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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 2014-09-30) 17.66
Assets (M) (on 2014-09-30) 87.67
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: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 3,520 3,585,000 4.484%
AYTCED 4 ¾ 05/25/27 3,094 3,495,000 4.372%
Aviva Corto Plazo FI 244,826 3,443,000 4.307%
MANCHA 4 ⅞ 03/18/20 2,692 2,956,000 3.697%
CEDTDA 4 ⅛ 11/29/19 2,503 2,809,000 3.514%
MANCHA 6 01/15/21 2,161 2,576,000 3.222%
SGLT 0 04/10/15 2,497 2,492,000 3.117%
CANARY 4.929 03/09/20 2,143 2,451,000 3.066%
ARAGON 8 ¼ 01/17/27 1,669 2,425,000 3.033%
BALEAR 4.796 03/04/20 2,112 2,378,000 2.975%

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

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