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

Amplico Subfundusz Lokacyjny

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AMPPIPL:PW

13.6600 PLN Price Method: Price

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

Snapshot for Amplico Subfundusz Lokacyjny (AMPPIPL)

Days to Maturity: - Assets(M): 28.1000 52-Week Range: 13.3500 - 13.6600

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  • AMPPIPL:PW 13.6600
  • 1M
  • 1Y
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Fund Profile & Information for AMPPIPL

Amplico Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 40% of its ass ets in money-market instruments and debt issued by the Polish Treasury or Central Bank. 35% may be invested in short-term bank deposits. All investments are denominated in PLN.

Inception Date: 2007-01-10 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fees & Expenses for AMPPIPL

Current Mgmt Fee 0.80
Expense Ratio 1.10

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

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