- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aviva Renta Fija FI
+ Add to WatchlistPLULTRF:SM
15.56 EUR 0.01 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva Renta Fija FI (PLULTRF)
| Year To Date: | +6.07% | 3-Month: | +3.46% | 3-Year: | +4.57% | 52-Week Range: | 13.33 - 15.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +11.28% | 5-Year: | +5.55% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for PLULTRF
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: | 09-27-2001 | Telephone: | 34-91-297-1700 |
|---|---|---|---|
| Managers: | JOSE CATURLA | ||
| Web Site: | www.aviva.es | ||
Fundamentals for PLULTRF
| NAV | (on 2013-05-22) 15.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 64.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLULTRF
No dividends reported
Fees & Expenses for PLULTRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLULTRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page