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Aviva Renta Fija FI

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PLULTRF:SM
17.530660
EUR
0.023720
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16.897120 - 17.849110
1 Yr Return
3.66%
YTD Return
1.02%
Previous Close
17.51
52Wk Range
16.90 - 17.85
1 Yr Return
3.66%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.53066
Total Assets (m EUR) (on 07/30/2015)
60.931
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE CATURLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MANCHA 6 01/15/21 5.38 k 5.38 m 8.50
MANCHA 4 ⅞ 03/18/20 2.99 k 2.99 m 4.73
CANARY 4.929 03/09/20 2.47 k 2.47 m 3.91
BALEAR 4.796 03/04/20 2.42 k 2.42 m 3.82
EYSASM 6 ⅞ 07/23/21 2.37 k 2.37 m 3.75
SPGB 1.6 04/30/25 1.88 k 1.88 m 2.97
AYTCED 4 ¾ 06/15/16 1.87 k 1.87 m 2.96
Principal Preferred Securities 201.22 k 1.83 m 2.90
Profile
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.
ADDRESS
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
PHONE
34-91-297-1700