• 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

17.28 EUR 0.02 0.10%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Aviva Renta Fija FI (PLULTRF)

Year To Date: +7.96% 3-Month: +0.94% 3-Year: +8.45% 52-Week Range: 15.97 - 17.30
1-Month: +0.56% 1-Year: +8.02% 5-Year: +4.93% Beta vs IBEX: 0.37

Mutual Fund Chart for PLULTRF

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  • PLULTRF:SM 17.28
  • 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 2014-12-17) 17.28
Assets (M) (on 2014-12-17) 80.16
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: 10/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 5,059 5,058,719 5.690%
ARAGON 8 ¼ 01/17/27 4,854 4,854,237 5.460%
MANCHA 4 ⅞ 03/18/20 4,330 4,329,695 4.870%
MANCHA 6 01/15/21 3,867 3,867,386 4.350%
MADRID 4.3 09/15/26 3,707 3,707,357 4.170%
CANARY 4.929 03/09/20 3,592 3,591,779 4.040%
TECSM 6 ½ 04/08/19 3,583 3,582,889 4.030%
SGLT 0 04/10/15 3,521 3,520,655 3.960%
BALEAR 4.796 03/04/20 3,485 3,485,093 3.920%

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

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