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Aviva Corto Plazo FI

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PLUULDI:SM
13.823510
EUR
0.000830
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.806240 - 13.827880
1 Yr Return
0.13%
YTD Return
0.00%
Previous Close
13.824340
52Wk Range
13.806240 - 13.827880
1 Yr Return
0.13%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.82351
Total Assets (m EUR) (on 08/28/2015)
478.749
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
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
PHONE
34-91-297-1700