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Aviva Investors FIO - Subfundusz Stabilnego Inwestowania

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CULOWRB:PW
267.30
PLN
2.45
0.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
264.65 - 279.08
1 Yr Return
0.10%
YTD Return
-1.11%
Previous Close
264.85
52Wk Range
264.65 - 279.08
1 Yr Return
0.10%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/27/2015)
267.3
Total Assets (m PLN) (on 05/31/2013)
333.600
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%
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
-
PHONE
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