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Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych

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AVPAPNI:PW
1,380.76
PLN
0.18
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,334.32 - 1,380.94
1 Yr Return
3.48%
YTD Return
2.26%
Previous Close
1,380.94
52Wk Range
1,334.32 - 1,380.94
1 Yr Return
3.48%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
1,380.76
Total Assets (m PLN) (on 06/30/2013)
342.872
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ LATALA / MARCIN MEZYKOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.19%
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
-