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Aviva Investors FIO - Subfundusz Obligacji

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CUFIXIN:PW
226.19
PLN
0.26
0.11%
As of 12:59 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
220.84 - 226.45
1 Yr Return
0.05%
YTD Return
0.87%
Previous Close
226.45
52Wk Range
220.84 - 226.45
1 Yr Return
-0.34%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
226.19
Total Assets (m PLN) (on 06/30/2013)
648.549
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¾ 04/25/18 100.00 k 104.16 m 16.96
POLGB 3 ¼ 07/25/19 86.00 k 88.48 m 14.41
POLGB 1 ½ 04/25/20 88.50 k 83.67 m 13.63
POLGB 2 ½ 07/25/18 80.00 k 80.52 m 13.11
POLGB 2 ¾ 08/25/23 59.50 k 76.81 m 12.51
POLGB 0 07/25/17 40.00 k 38.44 m 6.26
POLGB 5 ¼ 10/25/17 30.00 k 32.17 m 5.24
REPHUN 5 ⅜ 03/25/24 3.00 k 24.48 m 3.99
POLGB 4 ¾ 04/25/17 18.50 k 19.44 m 3.17
POLGB 5 ½ 10/25/19 13.75 k 15.42 m 2.51
Profile
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.
ADDRESS
-
PHONE
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