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

Aviva Renta Fija FI

+ Add to Watchlist

AVREFIA:SM

17.72 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +8.07% 3-Month: +1.25% 3-Year: +9.46% 52-Week Range: 16.29 - 17.72
1-Month: +0.51% 1-Year: +8.70% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for AVREFIA

No chart data available.
  • AVREFIA:SM 17.72
  • 1M
  • 1Y
Interactive AVREFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 17.72
Assets (M) (on 2014-11-20) 81.21
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil