• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: Poland

Copernicus FIO - Subfundusz Plynnosciowy Plus

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COFSPPL:PW

116.9900 PLN Price Method: Price

As of 00:59:30 ET on 08/29/2014.

Snapshot for Copernicus FIO - Subfundusz Plynnosciowy Plus (COFSPPL)

Days to Maturity: - Assets(M): 56.6000 52-Week Range: 110.8000 - 117.0200

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  • COFSPPL:PW 116.9900
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Fund Profile & Information for COFSPPL

Copernicus FIO - Subfundusz Plynnosciowy Plus is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund will invest 70%-100% of its assets in money market instruments and debt securities, which maturity does not exceed 397 days.

Inception Date: 2013-03-13 Telephone: Tel: +48 22 440-01-00
Managers: TOMASZ GLINICKI
Web Site: www.copernicus-tfi.pl

Fees & Expenses for COFSPPL

Current Mgmt Fee 1.00
Expense Ratio 1.68

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

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