• 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

273.60 PLN 0.47 0.17%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +3.47% 3-Month: +2.94% 3-Year: +8.02% 52-Week Range: 257.88 - 274.07
1-Month: +3.13% 1-Year: +5.91% 5-Year: +6.20% Beta vs WIG20: 0.53

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  • CULOWRB:PW 273.60
  • 1M
  • 1Y
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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 2014-09-22) 273.60
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

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 26,000 28,743,000 8.728%
POLGB 5 ½ 04/25/15 27,000 28,174,500 8.555%
POLGB 4 10/25/23 25,000 24,297,500 7.378%
POLGB 5 ¼ 10/25/20 21,000 22,583,400 6.857%
POLGB 4 ¾ 10/25/16 18,000 18,774,000 5.701%
BOSPW 6 05/11/16 4,000 18,718,768 5.684%
POLGB 5 ¾ 04/25/14 12,700 12,994,640 3.946%
BGOSK Float 02/16/15 10,000 10,160,708 3.085%
Powszechna Kasa Oszczednosci B 285,345 10,158,282 3.085%
POLGB 3 ¾ 04/25/18 10,000 10,018,000 3.042%

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

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