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Aviva Renta Fija FI

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PLULTRF:SM
17.537950
EUR
0.014670
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.262150 - 17.849110
1 Yr Return
0.26%
YTD Return
-1.10%
Previous Close
17.552620
52Wk Range
17.262150 - 17.849110
1 Yr Return
0.30%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
17.53795
Total Assets (m EUR) (on 02/10/2016)
65.168
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 4 ⅞ 03/18/20 3.05 k 3.05 m 4.53
SPGB 5.4 01/31/23 2.59 k 2.59 m 3.85
BALEAR 4.796 03/04/20 2.44 k 2.44 m 3.63
CANARY 4.929 03/09/20 2.27 k 2.27 m 3.37
Principal Global Investors Fun 218.58 k 2.04 m 3.03
Principal Global Investors - P 186.21 k 1.89 m 2.81
BTPS 5 ½ 11/01/22 1.86 k 1.86 m 2.76
AYTDS 2006-1 A 4.00 1.80 m 2.68
EYSASM 6 ⅞ 07/23/21 1.74 k 1.74 m 2.59
BTPS 4 ¾ 09/01/21 1.73 k 1.73 m 2.58
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