• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

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PZUPDPA:PW

154.14 PLN 0.28 0.18%

As of 00:59:30 ET on 10/17/2014.

Snapshot for PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ (PZUPDPA)

Year To Date: +7.39% 3-Month: +2.30% 3-Year: +8.22% 52-Week Range: 141.33 - 154.68
1-Month: +1.05% 1-Year: +8.50% 5-Year: +7.73% Beta vs WIG20: 0.38

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  • PZUPDPA:PW 154.14
  • 1M
  • 1Y
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Fund Profile & Information for PZUPDPA

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.

Inception Date: 10-25-1999 Telephone: -
Managers: TOMASZ STADNIK / PAWEL KOWALSKI
Web Site: www.pzu.pl

Fundamentals for PZUPDPA

NAV (on 2014-10-17) 154.14
Assets (M) (on 2013-06-30) 466.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PZUPDPA

No dividends reported

Fees & Expenses for PZUPDPA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for PZUPDPA

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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