• 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

17.78 EUR 0.04 0.22%

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

Snapshot for Aviva Renta Fija FI (AVREFIA)

Year To Date: +8.43% 3-Month: +1.48% 3-Year: +9.81% 52-Week Range: 16.29 - 17.76
1-Month: +0.68% 1-Year: +8.92% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for AVREFIA

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  • AVREFIA:SM 17.78
  • 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 2014-11-24) 17.78
Assets (M) (on 2014-11-24) 80.42
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: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 3,570 3,570,000 4.072%
Aviva Corto Plazo FI 244,816 3,453,000 3.938%
ARAGON 8 ¼ 01/17/27 3 3,316,000 3.782%
MANCHA 4 ⅞ 03/18/20 3,021 3,021,000 3.446%
MANCHA 6 01/15/21 2,647 2,647,000 3.019%
CANARY 4.929 03/09/20 2,507 2,507,000 2.859%
SGLT 0 04/10/15 2,491 2,491,000 2.841%
TECSM 6 ½ 04/08/19 2,442 2,442,000 2.785%
BALEAR 4.796 03/04/20 2,432 2,432,000 2.774%
BKIASM 3 ⅝ 10/05/16 2,107 2,107,000 2.403%

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

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