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

Amplico FIO - Subfundusz Pieniezny

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AMPPIEN:PW

15.4000 PLN Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amplico FIO - Subfundusz Pieniezny (AMPPIEN)

Days to Maturity: - Assets(M): 521.1000 52-Week Range: 14.9700 - 15.9000

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  • AMPPIEN:PW 15.4000
  • 1M
  • 1Y
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Fund Profile & Information for AMPPIEN

Amplico FIO - Subfundusz Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 40% of its assets in money-market instruments issued by the Polish Treasury and Central Bank, and 60% in money markets and debt from other issuers and also in short-term bank deposits.

Inception Date: 2005-04-15 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fees & Expenses for AMPPIEN

Current Mgmt Fee 1.00
Expense Ratio 1.19

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

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