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

Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus

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CUCAPPP:PW

165.70 PLN 0.29 0.17%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus (CUCAPPP)

Year To Date: -0.69% 3-Month: -0.96% 3-Year: +1.21% 52-Week Range: 158.81 - 170.60
1-Month: -1.01% 1-Year: +0.86% 5-Year: +3.68% Beta vs WIG20: 0.48

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  • CUCAPPP:PW 165.70
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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: RAFAL JANCZYK / DAWID FRACZEK
Web Site: www.cu.com.pl/Portal

Fundamentals for CUCAPPP

NAV (on 2014-07-31) 165.70
Assets (M) (on 2013-05-31) 91.80
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 2.53

Top Fund Holdings for CUCAPPP

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 12,000 13,266,000 15.336%
POLGB 3 ¾ 04/25/18 13,000 13,023,400 15.055%
POLGB 5 ¼ 10/25/20 12,000 12,904,800 14.918%
POLGB 5 ¼ 10/25/17 4,000 4,257,600 4.922%
POLGB 5 ¾ 09/23/22 3,500 3,865,750 4.469%
Bank Zachodni WBK SA 13,665 3,826,200 4.423%
POLGB 4 10/25/23 3,000 2,915,700 3.371%
POLGB 5 ½ 10/25/19 2,500 2,719,250 3.144%
POLGB 5 04/25/16 2,000 2,089,400 2.415%
Polimex-Mostostal SA 7,833,333 1,723,333 1.992%

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

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