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Aviva Investors Lokacyjny

AVINILA:PW
101.90
PLN
As of 12:00 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 101.90
YTD Return
1.37%
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52Wk Range
99.99 - 101.90
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/18/2017)
101.9
Total Assets (m PLN) (on 06/30/2017)
228.827
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Investors Lokacyjny is an open-end fund incorporated in Poland. The objective of the fund is achieve capital growth. The Fund invests at least 25% and up to 100% of its assets in treasury debt instruments. Up to 75% of its assets will be invested in non-treasury debt instruments.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-