Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych

AVPAPNI:PW
1,478.31
PLN
0.40
0.03%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,398.25 - 1,477.91
1 Yr Return
5.78%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,477.91
52Wk Range
1,398.25 - 1,477.91
1 Yr Return
5.84%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2017)
1,478.31
Total Assets (m PLN) (on 12/31/2016)
392.413
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 22.64 m 5.75
4.82 k 21.46 m 5.45
20.00 k 20.15 m 5.12
4.50 k 18.73 m 4.76
4.00 k 18.04 m 4.58
4.00 k 17.88 m 4.54
4.10 k 17.86 m 4.53
17.00 k 17.17 m 4.36
3.50 k 15.85 m 4.02
13.20 k 13.31 m 3.38
Profile
Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych is an open-end fund incorporated in Poland. The Fund aims to protect the real value of its assets. The Fund may invest 70% to 100% of its assets in debt and money-market instruments, not issued by OECD Treasuries and Central Banks. The Fund may also invest in debt, money markets, FX, indexes and interest-rate derivatives.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-