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Aviva Investors FIO - Subfundusz Stabilnego Inwestowania

CULOWRB:PW
277.52
PLN
0.19
0.07%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
260.59 - 278.81
1 Yr Return
3.63%
YTD Return
2.72%
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Previous Close
277.71
52Wk Range
260.59 - 278.81
1 Yr Return
3.58%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/21/2017)
277.52
Total Assets (m PLN) (on 03/31/2017)
315.199
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
59.50 k 58.56 m 19.23
30.00 k 31.13 m 10.22
21.00 k 23.78 m 7.81
20.00 k 23.50 m 7.72
16.50 k 16.42 m 5.39
11.50 k 14.49 m 4.76
10.00 k 9.78 m 3.21
8.50 k 8.49 m 2.79
7.00 k 6.73 m 2.21
5.00 k 6.39 m 2.10
Profile
Aviva Investors FIO - Subfundusz Stabilnego Inwestowania Fund is an open-end investment fund incorporated in Poland. It is adapted to long-term investment, for example, to build capital for future retirement.Fund's assets are invested primarily (at least 50%) of safe financial instruments, namely bonds and Treasury bills.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-