Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus

+ Add to Watchlist

CUCAPPP:PW

172.92 PLN 0.14 0.08%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.05% 3-Month: +1.92% 3-Year: +3.49% 52-Week Range: 164.36 - 173.57
1-Month: +0.48% 1-Year: +3.59% 5-Year: +2.95% Beta vs WIG20: 0.48

Mutual Fund Chart for CUCAPPP

No chart data available.
  • CUCAPPP:PW 172.92
  • 1M
  • 1Y
Interactive CUCAPPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 172.92
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil