• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Copernicus FIO - Subfundusz Dluzny Skarbowy Plus

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113.55 PLN 0.16 0.14%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Copernicus FIO - Subfundusz Dluzny Skarbowy Plus (COFSBSP)

Year To Date: +4.12% 3-Month: +3.17% 3-Year: - 52-Week Range: 105.17 - 113.71
1-Month: +0.93% 1-Year: +7.45% 5-Year: - Beta vs WIG20: 0.35

Mutual Fund Chart for COFSBSP

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  • COFSBSP:PW 113.55
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Fund Profile & Information for COFSBSP

Copernicus FIO - Subfundusz Dluzny Skarbowy Plus is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invests in debt, money market instruments and deposits. At least 50% of its assets the fund will invest in medium and long term debt instruments, not less than 10% of its assets will invest in money market instruments.

Inception Date: 07-13-2012 Telephone: Tel: +48 22 440-01-00
Web Site: www.copernicus-tfi.pl

Fundamentals for COFSBSP

NAV (on 2014-07-24) 113.55
Assets (M) (on 2013-05-31) 4.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COFSBSP

No dividends reported

Fees & Expenses for COFSBSP

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for COFSBSP

Holding Data Unavailable.

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

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