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AGIO Kapital PLUS FIO

AGICPPL:PW
122.00
PLN
0.05
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
119.40 - 121.96
1 Yr Return
2.13%
YTD Return
2.01%
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Previous Close
121.95
52Wk Range
119.40 - 121.96
1 Yr Return
2.10%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/20/2017)
122
Total Assets (m PLN) (on 06/30/2017)
126.599
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM DAKOWICZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.21%
Profile
AGIO Kapital PLUS FIO is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in corporate bonds deemed to be high quality investment grade, securities issued by Treasury and money market instruments.
Address
AgioFunds TFI SA
Pl. Dbrowskiego 1
00-057 Warszawa
Poland
Phone
Tel: +48 22 531 54 54
Website
-