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Aviva Corto Plazo FI

AVCOPLA:SM
14.246540
EUR
0.000480
0.00%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
14.209180 - 14.247190
1 Yr Return
0.28%
YTD Return
0.01%
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Previous Close
14.247020
52Wk Range
14.209180 - 14.247190
1 Yr Return
0.28%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
14.24654
Total Assets (m EUR) (on 03/27/2017)
424.432
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LETICIA GAGO MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 4.42
10.66 k 10.66 m 2.36
10.54 k 10.54 m 2.33
8.10 k 8.10 m 1.79
7.27 k 7.27 m 1.61
7.14 k 7.14 m 1.58
5.59 k 5.59 m 1.24
5.01 k 5.01 m 1.11
5.00 k 5.00 m 1.11
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