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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Renta Fija FI

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PLULTRF:SM

17.77 EUR -0.00-0.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Aviva Renta Fija FI (PLULTRF)

Year To Date: +2.41% 3-Month: +2.52% 3-Year: +7.94% 52-Week Range: 16.55 - 17.85
1-Month: +0.64% 1-Year: +7.57% 5-Year: +5.37% Beta vs IBEX: 0.37

Mutual Fund Chart for PLULTRF

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  • PLULTRF:SM 17.77
  • 1M
  • 1Y
Interactive PLULTRF Chart

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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.avivavp.es

Fundamentals for PLULTRF

NAV (on 2015-03-25) 17.77
Assets (M) (on 2015-03-25) 79.87
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

Filing Date: 02/28/2015
Name Position Value % of Total
MADRID 4.3 09/15/26 6,532 6,531,624 8.380%
MANCHA 4 ⅞ 03/18/20 4,521 4,520,694 5.800%
MANCHA 6 01/15/21 3,874 3,873,767 4.970%
CANARY 4.929 03/09/20 3,694 3,694,499 4.740%
BALEAR 4.796 03/04/20 3,624 3,624,350 4.650%
PBBGR 1 ½ 09/17/19 2,868 2,868,303 3.680%
BTPS 5 ½ 11/01/22 2,634 2,634,474 3.380%
AYTCED 4 ¾ 06/15/16 2,603 2,603,296 3.340%
IMCEDI 4 03/31/21 2,572 2,572,119 3.300%
Principal Preferred Securities 277,675 2,572,119 3.300%

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

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