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Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus

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CUCAPPP:PW
171.84
PLN
0.13
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
165.47 - 173.57
1 Yr Return
3.15%
YTD Return
3.40%
Previous Close
171.71
52Wk Range
165.47 - 173.57
1 Yr Return
3.15%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
171.84
Total Assets (m PLN) (on 05/31/2013)
91.800
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.53%
Profile
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.
ADDRESS
-
PHONE
-