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

AXA FIO - AXA Subfundusz Lokacyjny

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AXLOKAC:PW

116.2500 PLN Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for AXA FIO - AXA Subfundusz Lokacyjny (AXLOKAC)

Days to Maturity: - Assets(M): 200.2000 52-Week Range: 113.1600 - 116.2600

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  • AXLOKAC:PW 116.2500
  • 1M
  • 1Y
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Fund Profile & Information for AXLOKAC

AXA FIO - AXA Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the money market and other money-market based funds and a maximum of 50% in bonds. A Maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.

Inception Date: 2010-08-13 Telephone: -
Managers: PAWEL MIZERSKI / MACIEJ BOMBOL
Web Site: -

Fees & Expenses for AXLOKAC

Current Mgmt Fee 1.00
Expense Ratio 1.00

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

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