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Aviva Plan Proteccion PP

N4121:SM
10.51
EUR
0.00
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
10.44 - 10.67
1 Yr Return
-1.15%
YTD Return
-0.86%
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Previous Close
10.51
52Wk Range
10.44 - 10.67
1 Yr Return
-1.11%
YTD Return
-0.86%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
10.5103
Total Assets (m EUR) (on 08/15/2017)
8.368
Inception Date
01/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Plan Proteccion PP is an open-end fund incorporated in Spain. The Fund's objective is to achieve positive total returns over the short-term. The Fund invests primarily in fixed income and treasury securities denominated in Euros for a minimum investment period of 2 years.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292