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Aviva Investors FIO - Subfundusz Depozyt Plus

CUDOMMM:PW
176.64
PLN
0.06
0.03%
As of 12:59 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
187.215
Inception Date
04/05/2002
52Wk Range
175.24 - 176.64
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Previous Close
176.58
52Wk Range
175.24 - 176.64
1 Yr Return
0.60%
YTD Return
0.48%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
187.215
Inception Date
04/05/2002
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 52.92 m 22.95
49.00 k 48.85 m 21.18
38.00 k 37.37 m 16.20
29.00 k 27.87 m 12.08
13.50 k 17.08 m 7.41
15.00 k 15.00 m 6.50
10.00 k 10.26 m 4.45
1.00 k 1.00 m 0.43
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Aviva Investors FIO - Subfundusz Depozyt Plus Fund is an open-end investment fund incorporated in Poland. The sub-fund invests at least 70% of assets in money market instruments, ie Treasury bills and short-term Treasury bonds.A large share of the fund's portfolio securities are issued and guaranteed by the Treasury.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-