Error: Could not add to watchlist. X

Aviva Investors FIO - Subfundusz Zrownowazony

+ Watchlist
CUBALNA:PW
112.06
PLN
0.99
0.88%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
110.48 - 127.40
1 Yr Return
-8.16%
YTD Return
-3.34%
Previous Close
113.05
52Wk Range
110.48 - 127.40
1 Yr Return
-8.43%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
112.06
Total Assets (m PLN) (on 05/31/2013)
99.300
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.55%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 7.50 k 8.70 m 9.30
POLGB 0 07/25/16 7.00 k 6.87 m 7.34
POLGB 5 ¼ 10/25/20 5.00 k 5.62 m 6.00
POLGB Float 01/25/18 5.00 k 4.99 m 5.33
POLGB 0 07/25/17 5.00 k 4.81 m 5.13
Powszechny Zaklad Ubezpieczen 102.19 k 4.42 m 4.72
BOSPW 6 05/11/16 800.00 3.50 m 3.74
Powszechna Kasa Oszczednosci B 108.42 k 3.37 m 3.60
POLGB 1 ½ 04/25/20 3.00 k 2.84 m 3.03
POLGB 5 ½ 10/25/19 2.00 k 2.24 m 2.40
Profile
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.
ADDRESS
-
PHONE
-