Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors SFIO - Subfundusz Pieniezny

AVPIENZ:PW
1,421.15
PLN
0.54
0.04%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 04/30/2016)
1.253
Inception Date
10/06/2008
52Wk Range
1,396.17 - 1,421.15
Previous Close
1,420.61
52Wk Range
1,396.17 - 1,421.15
1 Yr Return
1.81%
YTD Return
0.88%
Days to Maturity
-
Total Assets (b -) (on 04/30/2016)
1.253
Inception Date
10/06/2008
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
343.50 k 335.43 m 24.13
170.29 k 170.24 m 12.25
100.00 k 104.65 m 7.53
95.00 k 101.20 m 7.28
88.00 k 88.96 m 6.40
75.00 k 75.58 m 5.44
70.00 k 72.99 m 5.25
69.50 k 70.88 m 5.10
54.50 k 70.01 m 5.04
65.00 k 64.49 m 4.64
Profile
Aviva Investors SFIO - Subfundusz Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund will 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 markets, FX and interest-rate derivatives.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-