• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PKO Parasolowy FIO - Subfundusz Skarbowy Plus

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PKOSKPA:PW

116.50 PLN 0.01 0.01%

As of 10:20:00 ET on 09/16/2014.

Snapshot for PKO Parasolowy FIO - Subfundusz Skarbowy Plus (PKOSKPA)

Year To Date: +2.44% 3-Month: +0.88% 3-Year: +3.89% 52-Week Range: 112.77 - 116.53
1-Month: +0.29% 1-Year: +3.34% 5-Year: - Beta vs WIBO6M: 0.33

Mutual Fund Chart for PKOSKPA

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  • PKOSKPA:PW 116.50
  • 1M
  • 1Y
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Fund Profile & Information for PKOSKPA

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).

Inception Date: 02-24-2011 Telephone: -
Managers: LUKASZ WITKOWSKI / ARTUR TRELA
Web Site: -

Fundamentals for PKOSKPA

NAV (on 2014-09-16) 116.50
Assets (M) (on 2013-05-31) 1,260.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PKOSKPA

No dividends reported

Fees & Expenses for PKOSKPA

Front Load 0.55
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for PKOSKPA

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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