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Allianz Dluzny (0P0000L1LJ)

Warsaw

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Aviva Investors Dluzny historical data, for real-time data please try another search

1,936.630 +4.800 +0.25%

01/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

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0P0000L1LJ Overview

Find basic information about the Allianz Dluzny mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000L1LJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

Last Update:

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Rating

1-Year Change1.02%

Prev. Close1,931.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerAviva Investors Poland TFI SA

TurnoverN/A

ROAN/A

Inception DateJun 01, 2009

Total Assets2.38B

Expenses0.21%

Min. InvestmentN/A

Market CapN/A

CategoryPLN Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1115	1014	1117	983	1110	1348
Fund Return	11.46%	1.38%	11.7%	-0.57%	2.12%	3.03%
Place in category	14	30	22	18	14	3
% in Category	43	100	67	71	55	9

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ws0922	-	11.58	-	-
Ds1019	-	11.24	-	-
Ps0412	-	8.69	-	-
Ps0413	-	7.26	-	-
Ps0511	-	6.85	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors D.	1,936.630	+4.800	+0.25%