• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Polish Telecom Specialized Open-End Investment Fund

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PIOTELEP:PW

26.13 PLN 0.01 0.04%

As of 11:20:00 ET on 07/10/2014.

Snapshot for Polish Telecom Specialized Open-End Investment Fund (PIOTELEP)

Year To Date: +0.77% 3-Month: -0.61% 3-Year: +3.28% 52-Week Range: 24.54 - 26.65
1-Month: -1.58% 1-Year: +5.45% 5-Year: +6.74% Beta vs WIG20: 0.55

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  • PIOTELEP:PW 26.13
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Fund Profile & Information for PIOTELEP

Polish Telecom Specialized Open-End Investment Fund is an open-end fund incorporated in Poland. The funds assets are invested primarily in debt securities and equities. A share of individual types of securities in the fund assets is dependent on economic conditions and the situation of the securities market.

Inception Date: 08-22-2001 Telephone: 48-22-640-40-00
Managers: TOMASZ JEDRZEJOWSKI / MICHAL STAWICKI
Web Site: www.pioneer.com.pl

Fundamentals for PIOTELEP

NAV (on 2014-07-10) 26.13
Assets (M) (on 2014-02-28) 342.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PIOTELEP

No dividends reported

Fees & Expenses for PIOTELEP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for PIOTELEP

Filing Date: 12/31/2012
Name Position Value % of Total
POLGB 5 ½ 10/25/19 77,668 87,905,000 11.616%
POLGB 5 ¼ 10/25/17 55,000 59,988,000 7.927%
POLGB 5 04/25/16 55,500 58,730,000 7.761%
POLGB 5 ½ 04/25/15 40,000 42,084,000 5.561%
POLGB 6 ¼ 10/24/15 37,203 40,313,000 5.327%
POLGB 5 ¼ 10/25/20 34,500 38,788,000 5.126%
POLGB 5 ¾ 04/25/14 37,000 38,240,000 5.053%
POLGB 4 ¾ 04/25/17 30,000 31,869,000 4.211%
Powszechna Kasa Oszczednosci B 819,989 30,258,000 3.998%
POLGB 4 ¾ 10/25/16 27,500 29,059,000 3.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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