Error: Could not add to watchlist. X
+ Watchlist

Allianz FIO - Subfundusz Allianz Pieniezny

ALPIENI:PW
152.64
PLN
0.03
0.02%
As of 12:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
347.740
Inception Date
07/03/2007
52Wk Range
149.30 - 152.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
152.61
52Wk Range
149.30 - 152.64
1 Yr Return
2.29%
YTD Return
1.26%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
347.740
Inception Date
07/03/2007
Fund Managers
MAREK KUCZALSKI
Current Mgmt Fee
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
70.90 k 68.39 m 19.07
48.40 k 47.99 m 13.38
32.00 k 32.04 m 8.93
18.31 k 18.44 m 5.14
15.10 k 16.39 m 4.57
239.94 k 13.84 m 3.86
11.00 k 11.06 m 3.08
2.46 k 10.95 m 3.05
190.74 k 10.39 m 2.90
10.00 k 10.03 m 2.80
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