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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Aviva Investors FIO - Subfundusz Stabilnego Inwestowania

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CULOWRB:PW

276.12 PLN 0.40 0.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aviva Investors FIO - Subfundusz Stabilnego Inwestowania (CULOWRB)

Year To Date: +2.15% 3-Month: +0.16% 3-Year: +7.14% 52-Week Range: 260.55 - 279.08
1-Month: -0.66% 1-Year: +3.84% 5-Year: +4.94% Beta vs WIG20: 0.54

Mutual Fund Chart for CULOWRB

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  • CULOWRB:PW 276.12
  • 1M
  • 1Y
Interactive CULOWRB Chart

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Fund Profile & Information for CULOWRB

Aviva Investors FIO - Subfundusz Stabilnego Inwestowania Fund is an open-end investment fund incorporated in Poland. It is adapted to long-term investment, for example, to build capital for future retirement.Fund's assets are invested primarily (at least 50%) of safe financial instruments, namely bonds and Treasury bills.

Inception Date: 04-05-2002 Telephone: -
Managers: RAFAL JANCZYK / DAWID FRACZEK
Web Site: www.cu.com.pl/Portal

Fundamentals for CULOWRB

NAV (on 2015-05-27) 276.12
Assets (M) (on 2013-05-31) 333.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CULOWRB

No dividends reported

Fees & Expenses for CULOWRB

Front Load 3.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for CULOWRB

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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