Aviva Renta Fija FI
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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar
Aviva Renta Fija FI - Class A
Date of 1st valuation:
Return for current year 2012:
Net asset value (07/02/2012):
Cumulative return since start:
Annualised cumulative return:
Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 
Aviva Renta Fija 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:
Fund's return during the period specified:
Index return during the period specified:
**Format dd/mm/yyyy
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.
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: Long-Term Fixed Income
The fund managers will seek the highest yields with appropriate risk distribution and 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 in excess of two years.
- 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. If the credit rating for the investments is unexpectedly lowered, the fund may keep up to 15% 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.
