• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: Poland

Aviva Investors FIO - Subfundusz Depozyt Plus

+ Add to Watchlist

CUDOMMM:PW

173.5500 PLN Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aviva Investors FIO - Subfundusz Depozyt Plus (CUDOMMM)

Days to Maturity: - Assets(M): 183.7000 52-Week Range: 168.7800 - 173.5500

Fund Chart for CUDOMMM

No chart data available.
  • CUDOMMM:PW 173.5500
  • 1M
  • 1Y
Interactive CUDOMMM 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 CUDOMMM

Aviva Investors FIO - Subfundusz Depozyt Plus Fund is an open-end investment fund incorporated in Poland. The sub-fund invests at least 70% of assets in money market instruments, ie Treasury bills and short-term Treasury bonds.A large share of the fund's portfolio securities are issued and guaranteed by the Treasury.

Inception Date: 2002-04-05 Telephone: -
Managers: GRZEGORZ LATALA / MARCIN MEZYKOWSKI
Web Site: www.cu.com.pl/Portal

Fees & Expenses for CUDOMMM

Current Mgmt Fee 1.50
Expense Ratio 1.01

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil