- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych
+ Add to WatchlistAVPAPNI:PW
1,250.73 PLN 0.01 0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych (AVPAPNI)
| Year To Date: | +3.42% | 3-Month: | +2.17% | 3-Year: | +6.79% | 52-Week Range: | 1,139.47 - 1,250.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +9.81% | 5-Year: | - | Beta vs WIG20: | 0.35 |
Fund Profile & Information for AVPAPNI
Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych is an open-end fund incorporated in Poland. The Fund aims to protect the real value of its assets. The Fund may invest 70% to 100% of its assets in debt and money-market instruments, not issued by OECD Treasuries and Central Banks. The Fund may also invest in debt, money markets, FX, indexes and interest-rate derivatives.
| Inception Date: | 10-06-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | GRZEGORZ LATALA / MARCIN MEZYKOWSKI | ||
| Web Site: | - | ||
Fundamentals for AVPAPNI
| NAV | (on 2013-05-23) 1,250.73 |
|---|---|
| Assets (M) | (on 2011-12-31) 261.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVPAPNI
No dividends reported
Fees & Expenses for AVPAPNI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVPAPNI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BGOSK Float 02/16/15 | 50,000 | 50,909,286 | 19.603% |
| MOLHB 5 ⅞ 04/20/17 | 5,000 | 19,546,898 | 7.527% |
| PKOBP 3.733 10/21/15 | 5,000 | 18,959,672 | 7.301% |
| BOSPW 6 05/11/16 | 4,000 | 15,851,359 | 6.104% |
| WARSAW 6 ⅞ 05/06/14 | 3,225 | 13,989,596 | 5.387% |
| SANTAN Float 09/30/13 | 100 | 10,135,441 | 3.903% |
| OTPHB 4 02/24/12 | 3,000 | 9,884,269 | 3.806% |
| BOSPW Float 12/02/13 | 8,718 | 8,761,891 | 3.374% |
| ISPIM Float 08/31/11 | 50 | 4,960,768 | 1.910% |
| MCIPW Float 03/31/14 | 3,000 | 3,057,000 | 1.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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