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

Aviva Investors FIO - Subfundusz Zrownowazony

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CUBALNA:PW

120.22 PLN 0.32 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aviva Investors FIO - Subfundusz Zrownowazony (CUBALNA)

Year To Date: -1.56% 3-Month: -0.51% 3-Year: +6.71% 52-Week Range: 111.80 - 125.57
1-Month: +2.66% 1-Year: +4.50% 5-Year: +6.20% Beta vs WIG20: 0.59

Mutual Fund Chart for CUBALNA

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  • CUBALNA:PW 120.22
  • 1M
  • 1Y
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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 2014-08-29) 120.22
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

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB Float 01/25/15 9,500 9,479,100 9.481%
POLGB 5 ¾ 10/25/21 7,500 8,291,250 8.293%
POLGB 4 10/25/23 7,000 6,803,300 6.805%
POLGB 5 ¼ 10/25/20 5,000 5,377,000 5.378%
Powszechna Kasa Oszczednosci B 132,418 4,714,081 4.715%
BOSPW 6 05/11/16 800 3,743,754 3.744%
Powszechny Zaklad Ubezpieczen 8,389 3,436,973 3.438%
Jeronimo Martins SGPS SA 45,879 3,161,027 3.162%
Bank Zachodni WBK SA 10,035 2,809,800 2.810%
Bank Pekao SA 18,520 2,778,000 2.779%

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

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