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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

18.18 EUR 18.18 -0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +1.61% 3-Month: -0.54% 3-Year: +8.72% 52-Week Range: 17.15 - 18.43
1-Month: -0.76% 1-Year: +6.22% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for AVREFIA

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  • AVREFIA:SM 18.18
  • 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 2015-05-26) 18.18
Assets (M) (on 2015-05-26) 69.67
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: 04/30/2015
Name Position Value % of Total
MANCHA 4 ⅞ 03/18/20 4,033 4,033,477 5.260%
MANCHA 6 01/15/21 3,926 3,926,122 5.120%
CANARY 4.929 03/09/20 3,328 3,328,002 4.340%
SPGB 1.6 04/30/25 3,320 3,320,334 4.330%
BALEAR 4.796 03/04/20 3,259 3,258,988 4.250%
EYSASM 6 ⅞ 07/23/21 3,121 3,120,961 4.070%
PBBGR 1 ½ 09/17/19 2,661 2,660,868 3.470%
AYTCED 4 ¾ 06/15/16 3,650 2,453,827 3.200%
BTPS 5 ½ 11/01/22 2,446 2,446,158 3.190%
Principal Preferred Securities 262,360 2,430,822 3.170%

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

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