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Aviva Renta Fija FI

AVREFIA:SM
19.0736
EUR
0.0074
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
18.7639 - 19.0846
1 Yr Return
0.94%
YTD Return
0.98%
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Previous Close
19.0662
52Wk Range
18.7639 - 19.0846
1 Yr Return
1.06%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
19.07361
Total Assets (m EUR) (on 09/18/2017)
174.579
Inception Date
11/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CULLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
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