• 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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PZUPDPC:PW

162.37 PLN 0.05 0.03%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.19% 3-Month: +1.68% 3-Year: +9.26% 52-Week Range: 147.38 - 163.08
1-Month: +0.54% 1-Year: +10.09% 5-Year: +8.55% Beta vs WIG20: 0.38

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  • PZUPDPC:PW 162.37
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  • 1Y
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Fund Profile & Information for PZUPDPC

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: 07-01-2005 Telephone: -
Managers: TOMASZ STADNIK / PAWEL KOWALSKI
Web Site: www.pzu.pl

Fundamentals for PZUPDPC

NAV (on 2014-09-30) 162.37
Assets (M) (on 2013-06-30) 466.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for PZUPDPC

No dividends reported

Fees & Expenses for PZUPDPC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for PZUPDPC

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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