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Aviva Investors SFIO - Subfundusz Dluzny

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AVDLUZY:PW
1,578.61
PLN
0.26
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,534.93 - 1,603.82
1 Yr Return
2.89%
YTD Return
0.35%
Previous Close
1,578.35
52Wk Range
1,534.93 - 1,603.82
1 Yr Return
2.89%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,578.61
Total Assets (b PLN) (on 06/30/2013)
2.436
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ LATALA / MARCIN MEZYKOWSKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.18%
Profile
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.
ADDRESS
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
PHONE
-
WEBSITE
-