- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors FIO - Subfundusz Zrownowazony
+ Add to WatchlistCUBALNA:PW
114.27 PLN 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Investors FIO - Subfundusz Zrownowazony (CUBALNA)
| Year To Date: | +5.04% | 3-Month: | +2.66% | 3-Year: | +5.39% | 52-Week Range: | 96.70 - 114.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.32% | 1-Year: | +17.73% | 5-Year: | +3.12% | Beta vs WIG20: | 0.62 |
Fund Profile & Information for CUBALNA
Aviva Investors FIO - Subfundusz Zrownowazony is an open-end investment fund incorporated in Poland.Fund's assets are invested in debt securities, including long-term fixed-rate bonds and shares which may be from 40 to 60% of the Fund's portfolio.
| Inception Date: | 01-02-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | DAWID FRACZEK / LUKASZ KUREK | ||
| Web Site: | www.cu.com.pl/Portal | ||
Fundamentals for CUBALNA
| NAV | (on 2013-05-17) 114.27 |
|---|---|
| Assets (M) | (on 2011-12-31) 98.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CUBALNA
No dividends reported
Fees & Expenses for CUBALNA
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.57 |
Top Fund Holdings for CUBALNA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/15 | 10,000 | 10,012,000 | 9.977% |
| BGOSK Float 02/16/13 | 8,000 | 8,158,342 | 8.130% |
| POLGB 5 ½ 04/25/15 | 5,500 | 5,629,250 | 5.610% |
| Powszechna Kasa Oszczednosci B | 155,602 | 5,383,829 | 5.365% |
| POLGB 5 ¼ 10/25/20 | 5,000 | 5,071,500 | 5.054% |
| BOSPW 6 05/11/16 | 8 | 3,418,858 | 3.407% |
| KGHM Polska Miedz SA | 21,808 | 3,162,160 | 3.151% |
| POLGB 6 ¼ 10/24/15 | 3,000 | 3,150,000 | 3.139% |
| Jeronimo Martins SGPS SA | 51,879 | 2,998,841 | 2.988% |
| Eurocash SA | 69,607 | 2,853,887 | 2.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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