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  • Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Aviva Investors SFIO - Subfundusz Pieniezny

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AVPIENZ:PW

1,390.8100 PLN Price Method: Price

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aviva Investors SFIO - Subfundusz Pieniezny (AVPIENZ)

Days to Maturity: - Assets(M): 1,271.6300 52-Week Range: 1,342.2200 - 1,391.0600

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  • AVPIENZ:PW 1,390.8100
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Fund Profile & Information for AVPIENZ

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.

Inception Date: 2008-10-06 Telephone: -
Managers: GRZEGORZ LATALA / MARCIN MEZYKOWSKI
Web Site: -

Fees & Expenses for AVPIENZ

Current Mgmt Fee 0.09
Expense Ratio 0.09

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

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