- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Poland
Allianz FIO - Subfundusz Allianz Pieniezny
+ Add to WatchlistALPIENI:PW
140.48 PLN 0.08 0.06%As of 02:59:30 ET on 06/18/2013.
Snapshot for Allianz FIO - Subfundusz Allianz Pieniezny (ALPIENI)
| Year To Date: | +1.73% | 3-Month: | +0.45% | 3-Year: | +4.58% | 52-Week Range: | 133.41 - 140.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +5.36% | 5-Year: | +4.70% | Beta vs WIBO6M: | 0.33 |
Fund Profile & Information for ALPIENI
Allianz FIO - Subfundusz Allianz Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund invests short-term debt issued or guaranteed by the Polish treasury and central bank. The Fund must invest a minimum 70% of its assets in debt, the money market & bank deposits.
| Inception Date: | 07-03-2007 | Telephone: | 48-22-567-48-75 Tel |
|---|---|---|---|
| Managers: | MAREK KUCZALSKI | ||
| Web Site: | www.allianz.pl | ||
Fundamentals for ALPIENI
| NAV | (on 2013-06-18) 140.48 |
|---|---|
| Assets (M) | (on 2011-12-31) 151.25 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALPIENI
No dividends reported
Fees & Expenses for ALPIENI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for ALPIENI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/21 | 23,000 | 22,809,000 | 21.453% |
| POLGB Float 01/25/15 | 13,100 | 13,399,000 | 12.603% |
| POLGB Float 01/25/17 | 8,100 | 8,245,000 | 7.755% |
| BREMEN Float 01/07/13 | 5,000 | 5,071,000 | 4.770% |
| BGOSK Float 10/05/16 | 4,800 | 4,867,000 | 4.578% |
| BGOSK Float 02/16/15 | 4,000 | 4,083,000 | 3.840% |
| LCCPW Float 05/25/15 | 3,000 | 3,021,000 | 2.841% |
| CIEPW Float 12/14/12 | 3,000 | 3,009,000 | 2.830% |
| GHELAM Float 04/20/15 | 2,500 | 2,553,000 | 2.401% |
| VW Float 09/13/12 | 200 | 2,005,000 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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