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Aviva Investors FIO - Subfundusz Zrownowazony

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CUBALNA:PW
118.89
PLN
1.89
1.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.70 - 127.40
1 Yr Return
-0.84%
YTD Return
-1.52%
Previous Close
117.00
52Wk Range
116.70 - 127.40
1 Yr Return
-0.84%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
118.89
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
-
PHONE
-