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Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus

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CUCAPPP:PW
168.14
PLN
0.25
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
166.99 - 173.57
1 Yr Return
0.21%
YTD Return
-1.30%
Previous Close
167.89
52Wk Range
166.99 - 173.57
1 Yr Return
0.18%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
168.14
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%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 10.00 k 9.71 m 11.06
POLGB 3 ¾ 04/25/18 6.00 k 6.25 m 7.11
POLGB Float 01/25/18 5.00 k 4.99 m 5.68
POLGB 0 01/25/16 4.00 k 3.97 m 4.51
POLGB 1 ½ 04/25/20 4.00 k 3.78 m 4.31
SNSPW 4 09/30/21 750.00 3.10 m 3.53
POLGB 5 ½ 10/25/19 2.50 k 2.80 m 3.19
POLGB 0 07/25/16 2.00 k 1.96 m 2.24
POLGB 5 ¼ 10/25/17 1.50 k 1.61 m 1.83
PKOBP 2.324 01/23/19 350.00 1.52 m 1.73
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
-