• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Poland

Allianz FIO - Subfundusz Allianz Pieniezny

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ALPIENI:PW

146.2100 PLN Price Method: Price

As of 02:59:30 ET on 10/01/2014.

Snapshot for Allianz FIO - Subfundusz Allianz Pieniezny (ALPIENI)

Days to Maturity: - Assets(M): 129.8000 52-Week Range: 141.4800 - 146.2200

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  • ALPIENI:PW 146.2100
  • 1M
  • 1Y
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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
Managers: MAREK KUCZALSKI
Web Site: www.allianz.pl

Fees & Expenses for ALPIENI

Current Mgmt Fee 1.20
Expense Ratio 1.49

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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