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Aviva Investors FIO - Subfundusz Obligacji

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CUFIXIN:PW
222.48
PLN
0.09
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
220.84 - 227.51
1 Yr Return
0.36%
YTD Return
-0.80%
Previous Close
222.39
52Wk Range
220.84 - 227.51
1 Yr Return
0.36%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
222.48
Total Assets (m PLN) (on 06/30/2013)
648.549
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ 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%
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
-