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Aviva Investors Depozytowy

AVICONB:PW
103.8900
PLN
0.2300
0.22%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
101.7000 - 104.6400
1 Yr Return
2.00%
YTD Return
0.30%
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Previous Close
103.6600
52Wk Range
101.7000 - 104.6400
1 Yr Return
1.85%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
103.89
Total Assets (m PLN) (on 11/30/2017)
4.898
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN MEZYKOWSKI / RADOSLAW GALECKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 805.00 k 20.43
4.50 k 804.00 k 20.41
1.47 k 804.00 k 20.41
1.02 k 797.00 k 20.23
Profile
Aviva Investors Depozytowy is an opne-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund will invest at least 70% of its assets in convertible bonds. Up to 30% will be invested in other fixed income securities.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Inflancka 4b, 00-189
Warsaw
Poland
Phone
-
Website
-