- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Amplico SFIO - Subfundusz Ochrony Wzrostu
+ Add to WatchlistSTABWZP:PW
9.58 PLN 0.03 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amplico SFIO - Subfundusz Ochrony Wzrostu (STABWZP)
| Year To Date: | -6.45% | 3-Month: | -2.34% | 3-Year: | +2.33% | 52-Week Range: | 9.05 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +5.62% | 5-Year: | - | Beta vs WIG20: | - |
Fund Profile & Information for STABWZP
Amplico SFIO - Subfundusz Ochrony Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 70% of its assets in debt, with a minimum of 30% invested in debt issued or guaranteed by the Polish Treasury or Central Bank. 40% may be invested in shares, 30% can be invested outside Poland.
| Inception Date: | 01-10-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for STABWZP
| NAV | (on 2013-05-23) 9.58 |
|---|---|
| Assets (M) | (on 2011-12-31) 28.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STABWZP
No dividends reported
Fees & Expenses for STABWZP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STABWZP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 0 01/25/14 | 8,000 | 7,455,200 | 30.975% |
| POLGB Float 01/25/18 | 5,000 | 5,064,850 | 21.044% |
| BGOSK 6 ¼ 10/24/18 | 2,000 | 2,195,040 | 9.120% |
| POLGB 5 ½ 10/25/19 | 1,000 | 1,070,570 | 4.448% |
| PTB 0 02/27/13 | 1,000 | 971,026 | 4.034% |
| PGE SA | 26,934 | 523,597 | 2.175% |
| Powszechna Kasa Oszczednosci B | 15,063 | 521,180 | 2.165% |
| Powszechny Zaklad Ubezpieczen | 1,368 | 456,912 | 1.898% |
| Telekomunikacja Polska SA | 27,534 | 428,704 | 1.781% |
| ING Bank Slaski SA | 3,977 | 324,523 | 1.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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