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Aviva Investors FIO - Subfundusz Depozyt Plus

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CUDOMMM:PW
174.89
PLN
0.04
0.02%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
183.700
Inception Date
04/05/2002
52Wk Range
173.45 - 174.99
Previous Close
174.93
52Wk Range
173.45 - 174.99
1 Yr Return
0.82%
YTD Return
0.69%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GRZEGORZ LATALA / MARCIN MEZYKOWSKI
Current Mgmt Fee
1.50%
Expense Ratio
1.01%
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
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PHONE
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