- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors SFIO - Subfundusz Dluzny
+ Add to WatchlistAVDLUZY:PW
1,460.93 PLN 3.45 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Investors SFIO - Subfundusz Dluzny (AVDLUZY)
| Year To Date: | +2.93% | 3-Month: | +3.75% | 3-Year: | +8.55% | 52-Week Range: | 1,284.49 - 1,474.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +13.99% | 5-Year: | - | Beta vs SBPLL: | 0.81 |
Fund Profile & Information for AVDLUZY
Aviva Investors SFIO - Subfundusz Dluzny is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests 70% to 100% of its assets in debt and money markets, directly as well as through other funds. The Fund may also invest in debt, money market, FX and interest-rate derivatives.
| Inception Date: | 10-06-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | GRZEGORZ LATALA / MARCIN MEZYKOWSKI | ||
| Web Site: | - | ||
Fundamentals for AVDLUZY
| NAV | (on 2013-05-21) 1,460.93 |
|---|---|
| Assets (M) | (on 2011-12-31) 2,267.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVDLUZY
No dividends reported
Fees & Expenses for AVDLUZY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVDLUZY
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 04/25/16 | 230,000 | 232,668,000 | 11.590% |
| POLGB 5 ½ 04/25/15 | 225,000 | 230,287,500 | 11.472% |
| POLGB 5 ¾ 04/25/14 | 194,508 | 198,378,709 | 9.882% |
| POLGB 5 ¼ 10/25/17 | 170,175 | 174,174,113 | 8.676% |
| POLGB 5 ¼ 10/25/20 | 165,000 | 167,359,500 | 8.337% |
| POLGB 5 ½ 10/25/19 | 149,388 | 154,646,458 | 7.704% |
| POLGB 5 10/24/13 | 141,956 | 142,580,606 | 7.103% |
| POLGB 6 ¼ 10/24/15 | 123,175 | 129,333,750 | 6.443% |
| POLGB 4 ¾ 10/25/16 | 129,000 | 129,245,100 | 6.438% |
| POLGB 5 ¾ 10/25/21 | 105,000 | 109,599,000 | 5.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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