• 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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PZUPDPI:PW

159.63 PLN 0.17 0.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.45% 3-Month: +1.81% 3-Year: +8.26% 52-Week Range: 146.04 - 160.97
1-Month: +0.11% 1-Year: +8.21% 5-Year: +8.18% Beta vs WIG20: 0.38

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  • PZUPDPI:PW 159.63
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Fund Profile & Information for PZUPDPI

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

Fundamentals for PZUPDPI

NAV (on 2014-12-18) 159.63
Assets (M) (on 2013-06-30) 466.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for PZUPDPI

No dividends reported

Fees & Expenses for PZUPDPI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for PZUPDPI

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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