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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

PZUPDPE:PW
172.05
PLN
0.00
0.00%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
164.19 - 174.82
1 Yr Return
3.48%
YTD Return
-0.08%
Previous Close
172.05
52Wk Range
164.19 - 174.82
1 Yr Return
2.90%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/04/2016)
172.05
Total Assets (m PLN) (on 03/31/2016)
963.200
Inception Date
10/17/2003
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
155.60 k 164.79 m 18.72
121.00 k 114.72 m 13.03
103.00 k 102.58 m 11.65
87.50 k 85.75 m 9.74
72.70 k 84.21 m 9.57
80.50 k 81.04 m 9.21
61.00 k 61.52 m 6.99
50.00 k 49.99 m 5.68
9.60 k 46.67 m 5.30
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