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Aviva Renta Fija FI

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PLULTRF:SM
17.448860
EUR
0.003930
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.091560 - 17.849110
1 Yr Return
1.76%
YTD Return
0.55%
Previous Close
17.452790
52Wk Range
17.091560 - 17.849110
1 Yr Return
1.76%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
17.44886
Total Assets (m EUR) (on 09/03/2015)
66.450
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 3.00 k 3.00 m 4.74
MANCHA 6 01/15/21 2.84 k 2.84 m 4.49
CANARY 4.929 03/09/20 2.48 k 2.48 m 3.92
SPGBEI 1 11/30/30 2.47 k 2.47 m 3.90
BALEAR 4.796 03/04/20 2.41 k 2.41 m 3.81
EYSASM 6 ⅞ 07/23/21 2.23 k 2.23 m 3.52
SPGB 1.6 04/30/25 1.88 k 1.88 m 2.97
Principal Global Investors - P 110.33 k 1.84 m 2.91
AYTDS 2006-1 A 4.06 k 1.83 m 2.89
ABVVPS 2 ⅜ 03/20/20 1.77 k 1.77 m 2.79
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