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Copernicus FIO - Subfundusz Dluzny Skarbowy Plus

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COFSBSP:PW
115.88
PLN
0.06
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.55 - 120.39
1 Yr Return
-3.30%
YTD Return
0.11%
Previous Close
115.82
52Wk Range
112.55 - 120.39
1 Yr Return
-2.35%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/11/2016)
115.88
Total Assets (m PLN) (on 05/31/2013)
4.500
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ GLINICKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 3.30 k 3.38 m 40.26
POLGB 5 ¾ 10/25/21 1.00 k 1.20 m 14.28
POLGB 4 10/25/23 1.00 k 1.08 m 12.90
FFIPW Float 11/15/16 1.01 k 993.00 k 11.82
TRUTSA Float 12/15/13 105.00 98.00 k 1.17
POLGB 0 07/25/16 1.00 1.00 k 0.01
POLGB 0 01/25/16 1.00 1.00 k 0.01
POLGB 0 07/25/15 1.00 1.00 k 0.01
Profile
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.
ADDRESS
Copernicus Capital TF
Grojecka 5,
02-019 Warsaw,
Poland
PHONE
Tel: +48 22 440-01-00