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Aviva Corto Plazo FI

PLUULDI:SM
13.793700
EUR
0.000500
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
13.791710 - 13.818290
1 Yr Return
-0.16%
YTD Return
-0.09%
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Previous Close
13.793200
52Wk Range
13.791710 - 13.818290
1 Yr Return
-0.16%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
13.7937
Total Assets (m EUR) (on 03/23/2017)
423.845
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LETICIA GAGO MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Aviva Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio will be less than two years.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700