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Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu

AFSTAWZ:PW
130.93
PLN
0.35
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
120.96 - 132.41
1 Yr Return
5.22%
YTD Return
4.77%
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Previous Close
131.28
52Wk Range
120.96 - 132.41
1 Yr Return
5.68%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
130.93
Total Assets (m PLN) (on 08/31/2017)
250.800
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR JUSINSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.53%
Profile
Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests roughly 25% of its assets in convertible bonds and roughly 75% in Polish Treasury issued debt. The Fund may invest in derivatives, but does not track or reflect any specific index.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel