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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

PZUPDPA:PW
160.77
PLN
0.35
0.22%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
156.57 - 162.35
1 Yr Return
2.68%
YTD Return
0.34%
Previous Close
161.12
52Wk Range
156.57 - 162.35
1 Yr Return
2.98%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 09/28/2016)
160.77
Total Assets (m PLN) (on 05/31/2016)
958.100
Inception Date
10/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL KOWALSKI / KONRAD AUGUSTYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
194.00 k 187.90 m 18.90
148.40 k 147.51 m 14.84
126.00 k 134.21 m 13.50
123.55 k 121.99 m 12.27
103.00 k 102.38 m 10.30
89.50 k 89.45 m 9.00
34.05 k 53.38 m 5.37
11.94 k 49.88 m 5.02
35.60 k 38.91 m 3.91
35.00 k 33.33 m 3.35
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