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Aviva Investors SFIO - Subfundusz Dluzny

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AVDLUZY:PW
1,608.51
PLN
1.13
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,557.71 - 1,611.65
1 Yr Return
0.95%
YTD Return
0.72%
Previous Close
1,607.38
52Wk Range
1,557.71 - 1,611.65
1 Yr Return
0.45%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
1,608.51
Total Assets (b PLN) (on 06/30/2013)
2.436
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
POLGB 2 ½ 07/25/18 223.00 k 224.45 m 9.32
POLGB 3 ¼ 07/25/19 209.00 k 215.02 m 8.93
POLGB 1 ½ 04/25/20 203.50 k 192.39 m 7.99
POLGB 3 ¼ 07/25/25 163.50 k 162.68 m 6.76
POLGB 5 ¼ 10/25/17 135.18 k 144.98 m 6.02
POLGB 3 ¾ 04/25/18 135.00 k 140.62 m 5.84
POLGB 5 ¼ 10/25/20 125.00 k 140.44 m 5.83
POLGB 2 ¾ 08/25/23 95.50 k 123.28 m 5.12
POLGB 4 10/25/23 110.22 k 116.46 m 4.84
POLGB 4 ¾ 10/25/16 109.00 k 113.14 m 4.70
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
-