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Aviva Investors SFIO - Subfundusz Dluzny

AVDLUZY:PW
1,634.50
PLN
0.14
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1,599.26 - 1,642.62
1 Yr Return
0.95%
YTD Return
1.73%
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Previous Close
1,634.36
52Wk Range
1,599.26 - 1,642.62
1 Yr Return
1.07%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/26/2017)
1,634.5
Total Assets (b PLN) (on 03/31/2017)
2.411
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
209.00 k 217.95 m 9.54
202.00 k 205.54 m 9.00
167.50 k 164.85 m 7.22
147.50 k 152.65 m 6.68
147.00 k 143.72 m 6.29
125.00 k 141.56 m 6.20
135.18 k 141.47 m 6.19
135.00 k 140.06 m 6.13
109.00 k 137.34 m 6.01
127.26 k 126.66 m 5.54
Profile
Aviva Investors SFIO - Subfundusz Dluzny is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests 70% to 100% of its assets in debt and money markets, directly as well as through other funds. The Fund may also invest in debt, money market, FX and interest-rate derivatives.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-