- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors FIO - Subfundusz Obligacji
+ Add to WatchlistCUFIXIN:PW
216.77 PLN 0.12 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aviva Investors FIO - Subfundusz Obligacji (CUFIXIN)
| Year To Date: | +2.64% | 3-Month: | +3.50% | 3-Year: | +7.87% | 52-Week Range: | 192.71 - 217.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +12.41% | 5-Year: | +8.99% | Beta vs WIG20: | 0.35 |
Fund Profile & Information for CUFIXIN
Aviva Investors FIO - Subfundusz Obligacji is an open-end investment fund incorporated in Poland. The fund is designed for people awaiting long-term stable growth of savings at a higher level than the interest on bank deposits.Fund's assets are invested in guaranteed by the Treasury bonds with a fixed or floating rate.
| Inception Date: | 04-05-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | GRZEGORZ LATALA / MARCIN MEZYKOWSKI | ||
| Web Site: | www.cu.com.pl/Portal | ||
Fundamentals for CUFIXIN
| NAV | (on 2013-05-16) 216.77 |
|---|---|
| Assets (M) | (on 2011-12-31) 352.20 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CUFIXIN
No dividends reported
Fees & Expenses for CUFIXIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for CUFIXIN
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 4 ¾ 10/25/16 | 174,500 | 174,831,550 | 26.447% |
| POLGB Float 01/25/15 | 87,000 | 87,104,400 | 13.177% |
| POLGB 2 ¾ 08/25/23 | 75,000 | 86,118,288 | 13.027% |
| POLGB 5 04/25/16 | 70,000 | 70,812,000 | 10.712% |
| PTB 0 03/27/13 | 40,000 | 38,709,819 | 5.856% |
| POLGB 5 ¾ 09/23/22 | 30,000 | 31,332,000 | 4.740% |
| POLGB 5 ¼ 10/25/17 | 30,000 | 30,705,000 | 4.645% |
| POLGB 5 ½ 04/25/15 | 25,000 | 25,587,500 | 3.871% |
| POLGB 6 ¼ 10/24/15 | 22,500 | 23,625,000 | 3.574% |
| POLGB 5 ¾ 10/25/21 | 19,500 | 20,354,100 | 3.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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