• 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

97.05 PLN 0.67 0.70%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -20.07% 3-Month: -19.68% 3-Year: -2.92% 52-Week Range: 96.09 - 127.71
1-Month: -5.57% 1-Year: -21.41% 5-Year: - Beta vs WIBO6M: 0.25

Mutual Fund Chart for COPSDPK

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  • COPSDPK:PW 97.05
  • 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 2014-04-15) 97.05
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

Filing Date: 06/30/2012
Name Position Value % of Total
POLGB 5 ¼ 04/25/13 25,000 25,342,000 9.745%
GCINSA 0 04/29/14 10,300 10,499,000 4.037%
CASUSF 0 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 0 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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