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Aviva Renta Fija FI

PLULTRF:SM
18.213390
EUR
0.004060
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
17.883140 - 18.225310
1 Yr Return
1.58%
YTD Return
0.72%
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Previous Close
18.217450
52Wk Range
17.883140 - 18.225310
1 Yr Return
1.63%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
18.21339
Total Assets (m EUR) (on 05/22/2017)
158.734
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
611.50 k 8.71 m 5.63
6.87 k 6.87 m 4.44
5.53 k 5.53 m 3.57
5.15 k 5.15 m 3.32
5.11 k 5.11 m 3.30
5.04 k 5.04 m 3.25
4.39 k 4.39 m 2.83
381.15 k 4.17 m 2.69
4.01 k 4.01 m 2.59
3.21 k 3.21 m 2.07
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