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Aviva Investors FIO - Subfundusz Zrownowazony

CUBALNA:PW
128.91
PLN
0.31
0.24%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
112.68 - 130.30
1 Yr Return
8.77%
YTD Return
4.94%
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Previous Close
128.60
52Wk Range
112.68 - 130.30
1 Yr Return
8.86%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
128.91
Total Assets (m PLN) (on 03/31/2017)
83.327
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.55%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.32 m 13.64
7.50 k 8.81 m 10.62
5.00 k 5.66 m 6.82
3.10 k 3.91 m 4.71
3.50 k 3.48 m 4.20
3.00 k 2.93 m 3.53
81.85 k 2.34 m 2.82
15.90 k 2.18 m 2.63
8.82 k 1.78 m 2.14
14.27 k 1.76 m 2.12
Profile
Aviva Investors FIO - Subfundusz Zrownowazony is an open-end investment fund incorporated in Poland.Fund's assets are invested in debt securities, including long-term fixed-rate bonds and shares which may be from 40 to 60% of the Fund's portfolio.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-