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Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych

AVPAPNI:PW
1,444.83
PLN
0.45
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,378.01 - 1,444.83
1 Yr Return
4.85%
YTD Return
3.50%
Previous Close
1,444.38
52Wk Range
1,378.01 - 1,444.83
1 Yr Return
4.91%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
1,444.83
Total Assets (m PLN) (on 04/30/2016)
392.556
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 24.96 m 6.52
5.00 k 22.05 m 5.76
4.82 k 20.56 m 5.37
20.00 k 20.15 m 5.27
4.40 k 19.38 m 5.06
18.00 k 18.18 m 4.75
40.00 17.28 m 4.51
4.00 k 17.13 m 4.48
3.50 k 15.00 m 3.92
13.20 k 13.32 m 3.48
Profile
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.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-