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Aviva Investors SFIO - Subfundusz Pieniezny

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AVPIENZ:PW
1,397.17
PLN
0.03
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2013)
1.272
Inception Date
10/06/2008
52Wk Range
1,369.89 - 1,398.74
Previous Close
1,397.14
52Wk Range
1,369.89 - 1,398.74
1 Yr Return
1.99%
YTD Return
1.17%
Days to Maturity
-
Total Assets (b -) (on 06/30/2013)
1.272
Inception Date
10/06/2008
Fund Managers
GRZEGORZ LATALA / MARCIN MEZYKOWSKI
Current Mgmt Fee
0.09%
Expense Ratio
0.09%
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
-