- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Poland
Allianz FIO - Subfundusz Allianz Pieniezny+ Add to Watchlist
ALPIENI:PW142.1900 PLN Price Method: Price
As of 02:59:30 ET on 12/09/2013.
Snapshot for Allianz FIO - Subfundusz Allianz Pieniezny (ALPIENI)
|Days to Maturity:||-||Assets(M):||129.8000||52-Week Range:||137.7600 - 142.1900|
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:||2007-07-03||Telephone:||48-22-567-48-75 Tel|
Fees & Expenses for ALPIENI
|Current Mgmt Fee||1.20|