Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aviva Investors FIO - Subfundusz Zrownowazony

+ Add to Watchlist

CUBALNA:PW

127.06 PLN 0.38 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aviva Investors FIO - Subfundusz Zrownowazony (CUBALNA)

Year To Date: +4.94% 3-Month: +3.08% 3-Year: +9.29% 52-Week Range: 116.08 - 127.40
1-Month: +0.21% 1-Year: +6.54% 5-Year: +5.87% Beta vs WIG20: 0.61

Mutual Fund Chart for CUBALNA

No chart data available.
  • CUBALNA:PW 127.06
  • 1M
  • 1Y
Interactive CUBALNA 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 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: RAFAL JANCZYK / DAWID FRACZEK
Web Site: www.cu.com.pl/Portal

Fundamentals for CUBALNA

NAV (on 2015-05-21) 127.06
Assets (M) (on 2013-05-31) 99.30
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 3.55

Top Fund Holdings for CUBALNA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil