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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Aviva Investors FIO - Subfundusz Obligacji

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CUFIXIN:PW

223.67 PLN 0.20 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aviva Investors FIO - Subfundusz Obligacji (CUFIXIN)

Year To Date: -0.27% 3-Month: -0.55% 3-Year: +5.04% 52-Week Range: 215.87 - 227.51
1-Month: -0.84% 1-Year: +3.94% 5-Year: +5.49% Beta vs WIG20: 0.39

Mutual Fund Chart for CUFIXIN

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  • CUFIXIN:PW 223.67
  • 1M
  • 1Y
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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 2015-05-21) 223.67
Assets (M) (on 2013-06-30) 648.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CUFIXIN

No dividends reported

Fees & Expenses for CUFIXIN

Front Load 2.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CUFIXIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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