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PKO Parasolowy FIO - Subfundusz Skarbowy Plus

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PKOSKPA:PW
117.51
PLN
0.02
0.02%
As of 07:22:00 ET on 07/02/2015.
Fund Type
Open-End Fund
52Wk Range
115.94 - 117.64
Previous Close
117.49
52Wk Range
115.94 - 117.64
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.51
Total Assets (b PLN) (on 05/31/2013)
1.260
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ WITKOWSKI / ARTUR TRELA
Front Load Fee
0.55%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.69%
Profile
PKO Parasolowy FIO - Subfundusz Skarbowy Plus is an open-ended fund domiciled in Poland. Its objective is capital growth. It invests its assets mainly in debt (Min. 70% of the fund's Net Asset Value). At least 50% of NAV will be invested in debt issued by the treasury or central bank (both the Polish institutions and their counterparts in other countries).
ADDRESS
PKO TFI SA
ul Grojecka 5
02-019 Warsaw
Poland
PHONE
-
WEBSITE
-