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Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych

AVPAPNI:PW
1,495.04
PLN
0.69
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,418.66 - 1,495.04
1 Yr Return
5.39%
YTD Return
2.02%
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Previous Close
1,494.35
52Wk Range
1,418.66 - 1,495.04
1 Yr Return
5.42%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
1,495.04
Total Assets (m PLN) (on 04/28/2017)
396.617
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
1.72 k 27.94 m 7.12
5.32 k 23.94 m 6.10
5.00 k 22.26 m 5.67
4.50 k 19.52 m 4.97
4.00 k 18.47 m 4.71
4.00 k 18.26 m 4.65
3.90 k 17.72 m 4.51
17.00 k 17.17 m 4.38
2.70 k 12.20 m 3.11
12.00 k 12.12 m 3.09
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
-