• 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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PZUPDPD:PW

163.92 PLN 0.06 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.17% 3-Month: +2.60% 3-Year: +8.96% 52-Week Range: 149.14 - 164.20
1-Month: +1.13% 1-Year: +8.87% 5-Year: +8.46% Beta vs WIG20: 0.38

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  • PZUPDPD:PW 163.92
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  • 1Y
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Fund Profile & Information for PZUPDPD

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: 10-17-2003 Telephone: -
Managers: TOMASZ STADNIK / PAWEL KOWALSKI
Web Site: www.pzu.pl

Fundamentals for PZUPDPD

NAV (on 2014-10-22) 163.92
Assets (M) (on 2013-06-30) 466.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for PZUPDPD

No dividends reported

Fees & Expenses for PZUPDPD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for PZUPDPD

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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