Error: Could not add to watchlist. X

Aviva Investors FIO - Subfundusz Depozyt Plus

+ Watchlist
CUDOMMM:PW
175.31
PLN
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
183.700
Inception Date
04/05/2002
52Wk Range
174.22 - 175.77
Previous Close
175.30
52Wk Range
174.22 - 175.77
1 Yr Return
0.53%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
183.700
Inception Date
04/05/2002
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Current Mgmt Fee
1.50%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 01/25/16 43.00 k 42.62 m 19.97
POLGB 0 07/25/16 30.00 k 29.45 m 13.80
POLGB Float 01/25/24 29.00 k 28.17 m 13.20
POLGB 0 07/25/17 20.50 k 19.70 m 9.23
POLGB 3 08/24/16 13.50 k 17.72 m 8.30
POLGB Float 01/25/19 15.00 k 14.92 m 6.99
POLGB 4 ¾ 04/25/17 10.00 k 10.51 m 4.92
POLGB Float 01/25/18 5.00 k 4.99 m 2.34
POLGB 0 07/25/15 3.00 k 3.00 m 1.40
Profile
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.
ADDRESS
-
PHONE
-