Aviva Corto Plazo FI
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Aviva Corto Plazo FI - Class A
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Aviva Corto Plazo FI - Class B
Date of 1st valuation:
Return for current year 2012:
Net asset value (07/02/2012):
Cumulative return since start:
Annualised cumulative return:
Files to download:
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If requested dates of the fund have not a value, "from" will show the first posterior date with value and "to" the first previus date with value.
Objective
Fund allocation and management objective: Short-term fixed income
The objective of the fund is to exceed inflation, yielding an adequate return by means of investments that offer the highest standards of security and return, whilst minimising risk arising from changes in interest rates including over the short term. So far as is possible, positive monthly returns will be sought. The fund manager will seek the highest returns with appropriate risk distribution and risk equalisation.
Key characteristics of the fund
- The fund will mainly invest in public or private fixed-income assets in OECD member states.
- The average duration of the portfolio will be less than two years.
- The fund may invest up to a limit of 5% in non-euro assets.
- The fund will invest in assets with an investment grade credit rating from one of the leading credit rating agencies (S&P, Moody’s, Fitch, etc.) or in assets with no specific credit rating but where the issuer rating is at least investment grade. The credit rating for the investments is unexpectedly lowered, the Fund may keep up to 5% in assets with a credit rating of at least ‘BB-’.
- The Fund may invest up to 10% in financial CIUs that comprise qualifying assets, whether or not harmonised and whether or not belonging to the Fund manager’s group.
