Error: Could not add to watchlist. X
+ Watchlist

Aviva Renta Fija

PSPREFI:SM
1.56
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
1.54 - 1.56
1 Yr Return
1.11%
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.56
52Wk Range
1.54 - 1.56
1 Yr Return
1.12%
YTD Return
0.46%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2017)
1.5573
Total Assets (m EUR) (on 05/25/2017)
30.223
Inception Date
11/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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 is an open-end pension fund incorporated in Spain. The Fund's objective is to achieve profit values over the inflation in the half a time limit (24 months). The Fund invests in fixed-income instruments.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292