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AXA FIO - AXA Subfundusz Lokacyjny

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AXLOKAC:PW
118.05
PLN
0.03
0.03%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
200.200
Inception Date
08/13/2010
52Wk Range
116.14 - 118.16
Previous Close
118.02
52Wk Range
116.14 - 118.16
1 Yr Return
1.70%
YTD Return
1.04%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
200.200
Inception Date
08/13/2010
Fund Managers
PAWEL MIZERSKI
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
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.
ADDRESS
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
PHONE
-
WEBSITE
-