- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
Copernicus FIO - Subfundusz Dluznych Papierow Korporacyjnych
+ Add to WatchlistCOPSDPK:PW
124.07 PLN 0.03 0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Copernicus FIO - Subfundusz Dluznych Papierow Korporacyjnych (COPSDPK)
| Year To Date: | +3.36% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 115.30 - 124.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.73% | 5-Year: | - | Beta vs WIG20: | 0.33 |
Fund Profile & Information for COPSDPK
Copernicus FIO - Subfundusz Dluznych Papierow Korporacyjnych is an open-end fund incorporated in Poland. The Fund's objective is capital growth (benchmark: WIBID 6M). The Fund invests 66-100% of its assets in debt and money-market instruments issued in Poland.
| Inception Date: | 07-07-2010 | Telephone: | Tel: +48 22 440-01-00 |
|---|---|---|---|
| Managers: | TOMASZ GLINICKI | ||
| Web Site: | - | ||
Fundamentals for COPSDPK
| NAV | (on 2013-06-14) 124.07 |
|---|---|
| Assets (M) | (on 2011-12-31) 192.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COPSDPK
No dividends reported
Fees & Expenses for COPSDPK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COPSDPK
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¼ 04/25/13 | 25,000 | 25,342,000 | 9.745% |
| GCINSA Float 04/29/14 | 10,300 | 10,499,000 | 4.037% |
| CASUSF Float 08/19/14 | 10,000 | 10,406,000 | 4.002% |
| FERPOL Float 05/23/14 | 7,983 | 8,327,000 | 3.202% |
| GNTPW Float 11/10/12 | 5,820 | 5,907,000 | 2.272% |
| ZCHORG Float 03/27/14 | 5,675 | 5,856,000 | 2.252% |
| KFLPW Float 12/21/14 | 4,798 | 5,012,000 | 1.927% |
| SMTPW Float 12/23/13 | 4,600 | 4,610,000 | 1.773% |
| ADSPW 0 03/15/13 | 4,500 | 4,502,000 | 1.731% |
| MAKDOM Float 07/21/13 | 2,970 | 3,197,000 | 1.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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