Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors SFIO - Subfundusz Papierow Nieskarbowych

AVPAPNI:PW
1,521.28
PLN
0.24
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,459.52 - 1,521.28
1 Yr Return
3.89%
YTD Return
3.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,521.04
52Wk Range
1,459.52 - 1,521.28
1 Yr Return
3.94%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,521.28
Total Assets (m PLN) (on 09/29/2017)
411.703
Inception Date
10/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.19%

Top Fund Holdings

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. Inflancka 4b, 00-189
Warsaw
Poland
Phone
-
Website
-