• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Partners - PL KBC Super Dyskontowy 1

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114.79 PLN

As of 00:59:30 ET on 08/14/2014.

Snapshot for Global Partners - PL KBC Super Dyskontowy 1 (GPPKSD1)

Year To Date: -3.38% 3-Month: -2.21% 3-Year: - 52-Week Range: 111.63 - 121.25
1-Month: -4.20% 1-Year: +3.89% 5-Year: - Beta vs LUXXX: -

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  • GPPKSD1:LX 114.79
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Fund Profile & Information for GPPKSD1

Global Partners - PL KBC Super Dyskontowy 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to repay the initial subscription price per share of 90 PLN at Maturity. The Fund invests in bonds, structured bonds and other debt instruments, money-market instruments, units or shares in undertakings for collective investment, deposits, and financial derivatives.

Inception Date: 08-16-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for GPPKSD1

NAV (on 2014-08-14) 114.79
Assets (M) (on 2014-06-30) 4.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPPKSD1

No dividends reported

Fees & Expenses for GPPKSD1

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

Top Fund Holdings for GPPKSD1

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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