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Aviva Investors FIO - Subfundusz Stabilnego Inwestowania

CULOWRB:PW
267.61
PLN
0.18
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
256.74 - 279.08
1 Yr Return
-3.53%
YTD Return
1.29%
Previous Close
267.43
52Wk Range
256.74 - 279.08
1 Yr Return
-3.53%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/29/2016)
267.61
Total Assets (m PLN) (on 03/16/2016)
322.800
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 34.98 m 10.06
30.00 k 31.25 m 8.98
25.00 k 24.55 m 7.06
21.00 k 23.59 m 6.78
20.00 k 23.21 m 6.67
20.00 k 19.22 m 5.52
18.00 k 18.68 m 5.37
0.04 17.50 m 5.03
14.70 k 14.67 m 4.22
215.79 k 9.34 m 2.68
Profile
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.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-