Error: Could not add to watchlist. X

Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO

+ Watchlist
LMFWPKP:PW
224.27
PLN
0.12
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
224.39
52Wk Range
202.49 - 226.57
1 Yr Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
224.27
Total Assets (m PLN) (on 05/31/2013)
228.160
Inception Date
10/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 04/25/16 92.40 k 99.44 m 19.17
POLGB 4 ¾ 10/25/16 73.00 k 77.52 m 14.95
POLGB 5 ¼ 10/25/17 65.00 k 71.60 m 13.81
POLGB 4 ¾ 04/25/17 52.00 k 57.13 m 11.01
POLGB 0 07/25/16 54.00 k 52.50 m 10.12
Powszechna Kasa Oszczednosci B 321.83 k 11.51 m 2.22
POLGB 0 01/25/16 11.00 k 10.80 m 2.08
Powszechny Zaklad Ubezpieczen 21.19 k 10.30 m 1.99
POLGB Float 01/25/17 10.00 k 10.12 m 1.95
Bank Pekao SA 53.34 k 9.53 m 1.84
Profile
Fundusz Wlasnosci Pracowniczej PKP SFIO is an open-ended fund incorporated in Poland. The Fund invests its assets mainly in shares (up to 40%) and debt (60-100%) issued by the Treasury and other top rated issuers. It may also invest in other money-market instruments.
ADDRESS
PLAC PILSUDSKIEGO 2
WARSZAWA, POLAND
00-073
PHONE
-