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Copernicus FIO - Subfundusz Dluzny Skarbowy Plus

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COFSBSP:PW
114.29
PLN
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
112.55 - 121.09
1 Yr Return
0.13%
YTD Return
-3.08%
Previous Close
114.27
52Wk Range
112.55 - 121.09
1 Yr Return
0.13%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 08/27/2015)
114.29
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%
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