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Aviva Investors FIO - Subfundusz Obligacji

CUFIXIN:PW
226.83
PLN
0.19
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
223.03 - 229.70
1 Yr Return
-0.09%
YTD Return
1.34%
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Previous Close
226.64
52Wk Range
223.03 - 229.70
1 Yr Return
-0.18%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
226.83
Total Assets (m PLN) (on 03/31/2017)
711.434
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.00 k 96.79 m 15.23
73.50 k 92.61 m 14.57
84.00 k 87.60 m 13.78
80.00 k 81.40 m 12.80
79.08 k 76.24 m 11.99
27.00 k 26.57 m 4.18
22.00 k 21.90 m 3.44
2.25 k 20.05 m 3.15
19.00 k 19.71 m 3.10
13.75 k 15.36 m 2.42
Profile
Aviva Investors FIO - Subfundusz Obligacji is an open-end investment fund incorporated in Poland. The fund is designed for people awaiting long-term stable growth of savings at a higher level than the interest on bank deposits.Fund's assets are invested in guaranteed by the Treasury bonds with a fixed or floating rate.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-