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Aviva Investors FIO - Subfundusz Stabilnego Inwestowania

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CULOWRB:PW
269.88
PLN
0.25
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
269.63
52Wk Range
260.55 - 279.08
1 Yr Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
269.88
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
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PHONE
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