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Aviva Investors SFIO - Subfundusz Pieniezny

AVPIENZ:PW
1,458.14
PLN
0.32
0.02%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.304
Inception Date
10/06/2008
52Wk Range
1,424.41 - 1,458.14
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Previous Close
1,457.82
52Wk Range
1,424.41 - 1,458.14
1 Yr Return
2.27%
YTD Return
2.21%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.304
Inception Date
10/06/2008
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
271.50 k 265.69 m 20.38
209.00 k 202.40 m 15.52
120.29 k 120.61 m 9.25
100.00 k 101.80 m 7.81
93.00 k 94.11 m 7.22
70.00 k 75.61 m 5.80
75.00 k 75.57 m 5.80
70.00 k 71.93 m 5.52
69.50 k 70.17 m 5.38
70.00 k 69.95 m 5.36
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. Inflancka 4b, 00-189
Warsaw
Poland
Phone
-
Website
-