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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

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PZUPDPA:PW
154.69
PLN
0.07
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
154.62
52Wk Range
150.02 - 159.52
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
154.69
Total Assets (m PLN) (on 06/30/2013)
466.430
Inception Date
10/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ STADNIK / PAWEL KOWALSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ is an open-ended fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 100% of its assets in debt securities, mainly those issued or guaranteed by the Polish Treasury or National Bank.
ADDRESS
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
PHONE
-
WEBSITE
www.pzu.pl