• 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

17.47 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +6.58% 3-Month: +2.03% 3-Year: +8.37% 52-Week Range: 15.82 - 17.47
1-Month: +0.66% 1-Year: +10.12% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for AVREFIA

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  • AVREFIA:SM 17.47
  • 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 2014-08-18) 17.47
Assets (M) (on 2014-08-18) 83.92
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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