- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aviva Corto Plazo FI
+ Add to WatchlistPLUULDI:SM
13.52 EUR 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aviva Corto Plazo FI (PLUULDI)
| Year To Date: | +1.12% | 3-Month: | +0.70% | 3-Year: | +1.96% | 52-Week Range: | 13.13 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +2.97% | 5-Year: | +2.20% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for PLUULDI
Aviva Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio will be less than two years.
| Inception Date: | 09-27-2001 | Telephone: | 34-91-297-1700 |
|---|---|---|---|
| Managers: | JOSE CATURLA | ||
| Web Site: | www.aviva.es | ||
Fundamentals for PLUULDI
| NAV | (on 2013-05-20) 13.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 488.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLUULDI
No dividends reported
Fees & Expenses for PLUULDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLUULDI
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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