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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

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PZUPDPC:PW
167.33
PLN
0.38
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
161.59 - 170.11
1 Yr Return
3.58%
YTD Return
1.00%
Previous Close
166.95
52Wk Range
161.59 - 170.11
1 Yr Return
3.58%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
167.33
Total Assets (m PLN) (on 06/30/2013)
466.430
Inception Date
07/01/2005
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
-
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 110.00 k 111.08 m 19.36
POLGB 3 ¼ 07/25/19 102.00 k 106.20 m 18.51
POLGB Float 01/25/17 86.00 k 86.97 m 15.16
POLGB 5 ¾ 10/25/21 49.70 k 59.58 m 10.38
POLGB Float 01/25/18 56.00 k 56.49 m 9.84
POLKOM 11 ¾ 01/31/20 8.10 k 42.24 m 7.36
POLGB Float 01/25/24 42.50 k 41.97 m 7.31
POLGB 6 ¼ 10/24/15 36.70 k 40.07 m 6.98
POLGB 0 07/25/16 41.00 k 38.98 m 6.79
HGB 4 04/25/18 18/B 1.80 m 25.11 m 4.37
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