• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych

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AVPAPNI:PW

1,340.75 PLN 0.24 0.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych (AVPAPNI)

Year To Date: +4.44% 3-Month: +1.11% 3-Year: +7.21% 52-Week Range: 1,272.11 - 1,341.92
1-Month: +0.31% 1-Year: +5.58% 5-Year: +6.03% Beta vs WIG20: 0.34

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  • AVPAPNI:PW 1,340.75
  • 1M
  • 1Y
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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 2014-10-17) 1,340.75
Assets (M) (on 2013-06-30) 342.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVPAPNI

No dividends reported

Fees & Expenses for AVPAPNI

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for AVPAPNI

Filing Date: 06/30/2013
Name Position Value % of Total
BGOSK Float 02/16/15 50,000 50,803,541 14.813%
PGNPW 4 02/14/17 5,000 22,576,562 6.583%
PKOBP 3.733 10/21/15 5,000 22,544,093 6.573%
KOMAFI 6 ¾ 03/09/16 4,400 20,065,288 5.851%
MOLHB 6 ¼ 09/26/19 6,000 19,432,256 5.666%
BOSPW 6 05/11/16 4,000 18,718,768 5.458%
PKOBP Float 09/14/22 18,000 18,271,199 5.327%
WARSAW 6 ⅞ 05/06/14 3,225 14,666,315 4.276%
GTCAPW Float 04/30/18 12,000 12,138,695 3.539%
BREPW 2 ¾ 10/12/15 2,500 10,923,437 3.185%

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

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