• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aviva Investors SFIO - Subfundusz Dluzny

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AVDLUZY:PW

1,569.95 PLN 2.24 0.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aviva Investors SFIO - Subfundusz Dluzny (AVDLUZY)

Year To Date: +8.65% 3-Month: +1.89% 3-Year: +8.15% 52-Week Range: 1,429.84 - 1,579.09
1-Month: +0.09% 1-Year: +8.65% 5-Year: +7.51% Beta vs WIG20: 0.38

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  • AVDLUZY:PW 1,569.95
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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 2014-12-18) 1,569.95
Assets (M) (on 2013-06-30) 2,436.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVDLUZY

No dividends reported

Fees & Expenses for AVDLUZY

Front Load 0.00
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for AVDLUZY

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB 4 10/25/23 262,500 255,123,750 10.469%
POLGB 5 ½ 04/25/15 225,000 234,787,500 9.634%
POLGB 5 04/25/16 210,000 219,387,000 9.002%
POLGB 3 ¾ 04/25/18 195,000 195,351,000 8.016%
POLGB 5 ¼ 10/25/20 165,000 177,441,000 7.281%
POLGB 5 ¼ 10/25/17 135,175 143,880,270 5.904%
POLGB 5 ½ 10/25/19 124,388 135,296,828 5.552%
POLAND 3 03/17/23 44,500 133,367,813 5.473%
POLGB 4 ¾ 04/25/17 100,000 104,380,000 4.283%
POLGB 4 ¾ 10/25/16 99,000 103,257,000 4.237%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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