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Aviva Renta Fija FI

PLULTRF:SM
18.082310
EUR
0.011710
0.06%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.558330 - 18.159580
1 Yr Return
3.02%
YTD Return
-0.01%
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Previous Close
18.094020
52Wk Range
17.558330 - 18.159580
1 Yr Return
3.18%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
18.08231
Total Assets (m EUR) (on 02/17/2017)
137.961
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LECUBE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.52 k 5.52 m 4.65
5.19 k 5.19 m 4.37
3.75 k 3.75 m 3.16
3.31 k 3.31 m 2.79
3.05 k 3.05 m 2.57
3.05 k 3.05 m 2.57
3.01 k 3.01 m 2.54
3.00 k 3.00 m 2.53
2.98 k 2.98 m 2.51
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