Error: Could not add to watchlist. X
+ Watchlist

Aviva Renta Fija FI

PLULTRF:SM
18.1747
EUR
0.0061
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
17.9724 - 18.2253
1 Yr Return
0.29%
YTD Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.1686
52Wk Range
17.9724 - 18.2253
1 Yr Return
0.40%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
18.17468
Total Assets (m EUR) (on 09/18/2017)
174.579
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS CULLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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