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Allianz FIO - Subfundusz Allianz Pieniezny

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ALPIENI:PW
148.15
PLN
0.02
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
148.13
52Wk Range
145.01 - 148.31
1 Yr Return
2.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MAREK KUCZALSKI
Current Mgmt Fee
1.20%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/21 46.00 k 45.90 m 14.98
POLGB Float 01/25/15 20.45 k 20.71 m 6.76
POLGB Float 01/25/17 14.70 k 14.87 m 4.85
POLGB 0 01/25/16 10.94 k 10.54 m 3.44
BGOSK Float 02/16/15 10.00 k 10.15 m 3.31
POLGB Float 01/25/19 10.00 k 10.06 m 3.28
BGOSK Float 05/19/17 10.00 k 10.04 m 3.27
POLGB Float 01/25/18 6.80 k 6.86 m 2.24
MILPW Float 03/28/17 5.00 k 5.05 m 1.65
CCCPW Float 06/10/19 5.00 k 5.01 m 1.64
Profile
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.
ADDRESS
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
PHONE
48-22-567-48-75 Tel