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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

18.33 EUR 0.000.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +2.45% 3-Month: +1.15% 3-Year: +8.94% 52-Week Range: 17.08 - 18.43
1-Month: -0.16% 1-Year: +7.25% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for AVREFIA

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  • AVREFIA:SM 18.33
  • 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.avivavp.es

Fundamentals for AVREFIA

NAV (on 2015-04-23) 18.33
Assets (M) (on 2015-04-23) 78.01
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: 03/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 5,414 5,413,677 6.780%
SPGB 1.6 04/30/25 4,655 4,655,124 5.830%
MANCHA 4 ⅞ 03/18/20 3,968 3,968,433 4.970%
MANCHA 6 01/15/21 3,537 3,537,255 4.430%
CANARY 4.929 03/09/20 3,250 3,249,803 4.070%
BALEAR 4.796 03/04/20 3,194 3,193,910 4.000%
PBBGR 1 ½ 09/17/19 2,603 2,603,037 3.260%
Principal Preferred Securities 254,267 2,467,295 3.090%
BTPS 5 ½ 11/01/22 2,411 2,411,402 3.020%
AYTCED 4 ¾ 06/15/16 2,371 2,371,478 2.970%

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

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