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Aviva Investors FIO - Subfundusz Zrownowazony

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CUBALNA:PW
121.34
PLN
0.16
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
121.18
52Wk Range
116.08 - 127.40
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
121.34
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%
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
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PHONE
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