• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Copernicus FIO - Subfundusz Dluznych Papierow Korporacyjnych

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COPSDPK:PW

97.24 PLN 0.44 0.45%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Copernicus FIO - Subfundusz Dluznych Papierow Korporacyjnych (COPSDPK)

Year To Date: -19.36% 3-Month: +0.83% 3-Year: -3.76% 52-Week Range: 95.42 - 127.71
1-Month: -1.45% 1-Year: -22.67% 5-Year: - Beta vs WIBO6M: 0.23

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  • COPSDPK:PW 97.24
  • 1M
  • 1Y
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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: www.copernicus-tfi.pl

Fundamentals for COPSDPK

NAV (on 2014-08-26) 97.24
Assets (M) (on 2013-06-30) 107.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COPSDPK

No dividends reported

Fees & Expenses for COPSDPK

Front Load 1.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for COPSDPK

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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