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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

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PZUPDPC:PW
172.72
PLN
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
164.34 - 173.70
1 Yr Return
1.90%
YTD Return
0.30%
Previous Close
172.72
52Wk Range
164.34 - 173.70
1 Yr Return
1.73%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
172.72
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 3 ¼ 07/25/19 155.60 k 164.79 m 18.72
POLGB 1 ½ 04/25/20 121.00 k 114.72 m 13.03
POLGB Float 01/25/21 103.00 k 102.58 m 11.65
POLGB Float 01/25/24 87.50 k 85.75 m 9.74
POLGB 5 ½ 10/25/19 72.70 k 84.21 m 9.57
POLGB Float 01/25/18 80.50 k 81.04 m 9.21
POLGB Float 01/25/17 61.00 k 61.52 m 6.99
POLGB Float 01/25/20 50.00 k 49.99 m 5.68
POLKOM 11 ¾ 01/31/20 9.60 k 46.67 m 5.30
TURKGB 8 03/12/25 33.11 k 46.44 m 5.28
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