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Allianz FIO - Subfundusz Allianz Pieniezny

ALPIENI:PW
151.30
PLN
0.05
0.03%
As of 2:59 AM EST 2/8/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
321.300
Inception Date
07/03/2007
52Wk Range
148.29 - 151.30
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Previous Close
151.25
52Wk Range
148.29 - 151.30
1 Yr Return
2.23%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
321.300
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
56.00 k 54.24 m 16.33
50.00 k 49.70 m 14.97
20.00 k 20.09 m 6.05
18.00 k 18.14 m 5.46
15.00 k 14.80 m 4.46
10.00 k 11.35 m 3.42
10.00 k 10.03 m 3.02
10.00 k 9.52 m 2.87
189.13 k 9.48 m 2.86
703.12 k 7.27 m 2.19
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