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Caspar Ochrony Kapitalu

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CASDLRA:PW
103.33
PLN
0.07
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
103.40
52Wk Range
100.67 - 103.59
1 Yr Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
103.33
Total Assets (m PLN) (on 06/30/2013)
5.254
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAZEJ BOGDZIEWICZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 800.00 774.79 k 26.15
POLGB Float 01/25/21 780.00 769.86 k 25.98
POLGB Float 01/25/19 770.00 765.13 k 25.82
POLGB 2 ½ 07/25/18 170.00 160.55 k 5.42
POLGB 0 01/25/16 150.00 147.23 k 4.97
POLGB 5 ½ 10/25/19 100.00 115.20 k 3.89
POLGB Float 01/25/18 45.00 45.00 k 1.52
POLGB 5 ¾ 10/25/21 28.00 33.91 k 1.14
POLGB Float 01/25/15 21.00 21.02 k 0.71
POLGB Float 01/25/17 20.00 20.03 k 0.68
Profile
Caspar Ochrony Kapitalu is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund will invest at least 60% of its assets in money market and debt securities issued or guaranteed by the Polish Treasury, the National Bank of Poland or other issuers of high creditworthiness. The Fund is intended for investors who have at least a 2-year investment horizon.
ADDRESS
Caspar TFI SA
ul. Szkolna 5/13
61- 832 Poznan
Poland
PHONE
48-61-855-44-44