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Aviva Investors SFIO - Subfundusz Dluzny

AVDLUZY:PW
1,628.67
PLN
0.83
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1,573.77 - 1,631.43
1 Yr Return
2.98%
YTD Return
1.98%
Previous Close
1,627.84
52Wk Range
1,573.77 - 1,631.43
1 Yr Return
3.04%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
1,628.67
Total Assets (b PLN) (on 04/30/2016)
2.315
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY 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%

Top Fund Holdings

Name Position Value % of Fund
277.50 k 269.54 m 11.62
223.00 k 227.42 m 9.81
209.00 k 218.13 m 9.41
158.26 k 155.04 m 6.69
147.50 k 151.57 m 6.54
135.18 k 144.00 m 6.21
125.00 k 142.13 m 6.13
135.00 k 141.28 m 6.09
109.00 k 136.08 m 5.87
110.22 k 119.66 m 5.16
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
-