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Allianz FIO - Subfundusz Allianz Pieniezny

ALPIENI:PW
153.71
PLN
0.03
0.02%
As of 12:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
340.197
Inception Date
07/03/2007
52Wk Range
150.02 - 153.71
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Previous Close
153.68
52Wk Range
150.02 - 153.71
1 Yr Return
2.03%
YTD Return
1.97%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
340.197
Inception Date
07/03/2007
Fund Managers
MAREK KUCZALSKI
Current Mgmt Fee
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Profile
Allianz FIO - Subfundusz Allianz Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund invests short-term debt issued or guaranteed by the Polish treasury and central bank. The Fund must invest a minimum 70% of its assets in debt, the money market & bank deposits.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel