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Aviva Renta Fija FI

AVREFIA:SM
18.835050
EUR
0.005840
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.051890 - 18.835050
1 Yr Return
3.63%
YTD Return
2.34%
Previous Close
18.829210
52Wk Range
18.051890 - 18.835050
1 Yr Return
3.97%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
18.83505
Total Assets (m EUR) (on 07/28/2016)
96.991
Inception Date
11/18/2010
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.53 k 5.53 m 6.39
4.20 k 4.20 m 4.85
3.79 k 3.79 m 4.38
3.04 k 3.04 m 3.52
2.99 k 2.99 m 3.46
2.46 k 2.46 m 2.84
2.38 k 2.38 m 2.75
2.24 k 2.24 m 2.59
Profile
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.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700