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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

PZUPDPA:PW
162.17
PLN
0.07
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
154.92 - 162.35
1 Yr Return
4.10%
YTD Return
1.22%
Previous Close
162.24
52Wk Range
154.92 - 162.35
1 Yr Return
2.70%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/24/2016)
162.17
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
207.40 k 203.57 m 20.60
144.00 k 139.25 m 14.09
131.60 k 130.63 m 13.22
73.30 k 77.54 m 7.85
81.00 k 77.47 m 7.84
4.35 m 71.23 m 7.21
69.50 k 69.55 m 7.04
56.50 k 58.86 m 5.96
46.70 k 56.37 m 5.70
9.60 k 45.47 m 4.60
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