Error: Could not add to watchlist. X

Aviva Renta Fija FI

+ Watchlist
PLULTRF:SM
17.328770
EUR
0.020250
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.31
52Wk Range
16.82 - 17.85
1 Yr Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.32877
Total Assets (m EUR) (on 07/03/2015)
62.123
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
SPGB 1.6 04/30/25 4.90 k 4.90 m 6.25
MANCHA 4 ⅞ 03/18/20 4.36 k 4.36 m 5.56
MANCHA 6 01/15/21 4.22 k 4.22 m 5.39
CANARY 4.929 03/09/20 3.58 k 3.58 m 4.57
BALEAR 4.796 03/04/20 3.52 k 3.52 m 4.49
EYSASM 6 ⅞ 07/23/21 3.39 k 3.39 m 4.33
Principal Preferred Securities 286.98 k 2.70 m 3.44
AYTCED 4 ¾ 06/15/16 2.67 k 2.67 m 3.41
BTPS 5 ½ 11/01/22 2.56 k 2.56 m 3.26
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