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

Aviva Investors SFIO - Subfundusz Pieniezny

+ Add to Watchlist

AVPIENZ:PW

1,362.3100 PLN Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aviva Investors SFIO - Subfundusz Pieniezny (AVPIENZ)

Days to Maturity: - Assets(M): 1,271.6300 52-Week Range: 1,313.9300 - 1,362.2100

Fund Chart for AVPIENZ

No chart data available.
  • AVPIENZ:PW 1,362.3100
  • 1M
  • 1Y
Interactive AVPIENZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil