• 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

222.82 PLN 0.11 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aviva Investors FIO - Subfundusz Obligacji (CUFIXIN)

Year To Date: +5.36% 3-Month: +2.05% 3-Year: +6.62% 52-Week Range: 209.06 - 223.47
1-Month: +0.64% 1-Year: +6.52% 5-Year: +6.45% Beta vs WIG20: 0.38

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  • CUFIXIN:PW 222.82
  • 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 2014-09-30) 222.82
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

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB 4 ¾ 04/25/17 95,000 99,161,000 15.288%
POLGB 2 ½ 07/25/18 95,000 89,718,000 13.832%
POLGB 4 ¾ 10/25/16 74,500 77,703,500 11.980%
POLGB 3 ¾ 04/25/18 60,000 60,108,000 9.267%
POLGB 4 10/25/23 58,000 56,370,200 8.691%
POLGB 5 ¾ 04/25/29 32,446 36,832,699 5.679%
POLGB 5 04/25/16 35,000 36,564,500 5.637%
POLGB 2 ¾ 08/25/23 29,500 35,240,606 5.433%
POLGB 5 ¼ 10/25/17 30,000 31,932,000 4.923%
POLGB 0 01/25/16 30,000 27,657,000 4.264%

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

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