- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus
+ Add to WatchlistCUCAPPP:PW
170.64 PLN 0.12 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus (CUCAPPP)
| Year To Date: | +1.58% | 3-Month: | +1.55% | 3-Year: | +4.17% | 52-Week Range: | 155.57 - 170.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +8.40% | 5-Year: | +3.97% | Beta vs WIG20: | 0.48 |
Fund Profile & Information for CUCAPPP
Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus Fund is an open-end investment fund incorporated in Poland. It is is designed for those accepting the average level of investment risk and the pending long-term, stable growth of savings at a level higher than the interest on bank deposits. Most of the fund's assets is invested in bonds and money market instruments.
| Inception Date: | 10-06-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | DAWID FRACZEK / LUKASZ KUREK | ||
| Web Site: | www.cu.com.pl/Portal | ||
Fundamentals for CUCAPPP
| NAV | (on 2013-05-16) 170.64 |
|---|---|
| Assets (M) | (on 2011-12-31) 129.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CUCAPPP
No dividends reported
Fees & Expenses for CUCAPPP
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for CUCAPPP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¼ 10/25/20 | 12,000 | 12,171,600 | 11.279% |
| BGOSK Float 02/16/13 | 10,000 | 10,197,928 | 9.450% |
| POLGB 5 ¾ 04/25/14 | 9,500 | 9,689,050 | 8.979% |
| POLGB Float 01/25/15 | 5,000 | 5,006,000 | 4.639% |
| POLGB 5 ¼ 10/25/17 | 4,000 | 4,094,000 | 3.794% |
| POLGB 5 ¾ 09/23/22 | 3,500 | 3,655,400 | 3.387% |
| POLGB 6 ¼ 10/24/15 | 3,000 | 3,150,000 | 2.919% |
| MMPPW Float 11/30/15 | 3,000 | 3,021,720 | 2.800% |
| Powszechny Zaklad Ubezpieczen | 8,286 | 2,767,524 | 2.565% |
| POLGB 5 ½ 10/25/19 | 2,500 | 2,588,000 | 2.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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