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Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu

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AFSTAWZ:PW
127.79
PLN
0.58
0.46%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
126.26 - 134.33
1 Yr Return
-1.27%
YTD Return
-0.96%
Previous Close
127.21
52Wk Range
126.26 - 134.33
1 Yr Return
-1.27%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
127.79
Total Assets (m PLN) (on 05/31/2013)
283.500
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR JUSINSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.53%
Profile
Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests roughly 25% of its assets in convertible bonds and roughly 75% in Polish Treasury issued debt. The Fund may invest in derivatives, but does not track or reflect any specific index.
ADDRESS
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
PHONE
48-22-567-48-75 Tel