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Aviva Investors SFIO - Subfundusz Pieniezny

AVPIENZ:PW
1,436.65
PLN
0.03
0.00%
As of 12:59 AM EDT 3/28/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.307
Inception Date
10/06/2008
52Wk Range
1,416.27 - 1,436.62
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Previous Close
1,436.62
52Wk Range
1,416.27 - 1,436.62
1 Yr Return
1.45%
YTD Return
0.70%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.307
Inception Date
10/06/2008
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
193.50 k 190.29 m 14.44
197.50 k 190.04 m 14.42
120.29 k 120.29 m 9.13
100.00 k 103.75 m 7.88
95.00 k 99.43 m 7.55
75.00 k 75.55 m 5.73
70.00 k 71.81 m 5.45
69.50 k 70.72 m 5.37
70.00 k 69.79 m 5.30
54.50 k 68.95 m 5.23
Profile
Aviva Investors SFIO - Subfundusz Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund will invests 70% to 100% of its assets in debt and money markets, directly as well as through other funds. The Fund may also invest in debt, money markets, FX and interest-rate derivatives.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-