• 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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PKOSPC1:PW

116.97 PLN 0.02 0.02%

As of 07:06:00 ET on 12/23/2014.

Snapshot for PKO Parasolowy FIO - Subfundusz Skarbowy Plus (PKOSPC1)

Year To Date: +2.86% 3-Month: +0.33% 3-Year: +3.68% 52-Week Range: 113.71 - 117.03
1-Month: +0.04% 1-Year: +2.89% 5-Year: - Beta vs WIBO6M: 0.33

Mutual Fund Chart for PKOSPC1

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  • PKOSPC1:PW 116.97
  • 1M
  • 1Y
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Fund Profile & Information for PKOSPC1

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 PKOSPC1

NAV (on 2014-12-23) 116.97
Assets (M) (on 2013-05-31) 1,260.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKOSPC1

No dividends reported

Fees & Expenses for PKOSPC1

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

Top Fund Holdings for PKOSPC1

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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