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Allianz Obligacji Korporacyjnych FIZ

ALOBKOR:PW
1,167.15
PLN
As of 12:00 AM EST 1/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,146.01 - 1,167.15
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52Wk Range
1,146.01 - 1,167.15
1 Yr Return
3.48%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 01/31/2017)
1,167.15
Total Assets (m PLN) (on 05/31/2017)
192.855
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAREK KUCZALSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.76 k 21.20 m 11.11
270.62 k 14.74 m 7.72
178.43 k 10.29 m 5.39
135.03 k 8.01 m 4.19
5.00 k 5.19 m 2.72
5.00 k 5.05 m 2.65
4.99 k 4.99 m 2.61
4.70 k 4.72 m 2.47
4.10 k 4.15 m 2.17
3.40 k 3.42 m 1.79
Profile
Allianz Obligacji Korporacyjnych FIZ is a closed-end fund incorporated in Poland. The Fund invests mainly in debt securities issued by corporates. The Fund is concentrating its investment in domestic markets.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel