• 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

17.08 EUR 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Aviva Renta Fija FI (PLULTRF)

Year To Date: +6.70% 3-Month: +2.60% 3-Year: +7.99% 52-Week Range: 15.47 - 17.08
1-Month: +0.93% 1-Year: +10.15% 5-Year: +5.08% Beta vs IBEX: 0.38

Mutual Fund Chart for PLULTRF

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  • PLULTRF:SM 17.08
  • 1M
  • 1Y
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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.aviva.es

Fundamentals for PLULTRF

NAV (on 2014-08-25) 17.08
Assets (M) (on 2014-08-25) 84.53
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.

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