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Aviva Investors SFIO - Subfundusz Pieniezny

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AVPIENZ:PW
1,412.93
PLN
0.12
0.01%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 06/30/2013)
1.272
Inception Date
10/06/2008
52Wk Range
1,386.72 - 1,413.51
Previous Close
1,412.81
52Wk Range
1,386.72 - 1,413.51
1 Yr Return
1.89%
YTD Return
0.29%
Days to Maturity
-
Total Assets (b -) (on 06/30/2013)
1.272
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
POLGB Float 01/25/19 170.29 k 169.37 m 12.86
POLGB 0 07/25/17 153.50 k 147.50 m 11.20
POLGB 0 01/25/16 130.00 k 128.86 m 9.78
POLGB 3 ¾ 04/25/18 100.00 k 104.16 m 7.91
POLGB 5 ¼ 10/25/17 95.00 k 101.89 m 7.73
POLGB 5 04/25/16 88.00 k 90.34 m 6.86
POLGB Float 01/25/17 80.00 k 79.99 m 6.07
BGOSK Float 02/19/19 75.00 k 75.59 m 5.74
POLGB 4 ¾ 04/25/17 70.00 k 73.54 m 5.58
POLGB 3 08/24/16 54.50 k 71.53 m 5.43
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
-