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Aviva Mixto

PLSPMIX:SM
24.1109
EUR
0.0037
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
23.2199 - 24.3175
1 Yr Return
3.42%
YTD Return
1.85%
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Previous Close
24.1146
52Wk Range
23.2199 - 24.3175
1 Yr Return
3.43%
YTD Return
1.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/17/2017)
24.1109
Total Assets (m EUR) (on 08/17/2017)
122.527
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Aviva Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70%-85% of its assets in fixed-income securities and 15% in stocks.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292