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Allianz FIO - Subfundusz Allianz Pieniezny

ALPIENI:PW
154.35
PLN
0.07
0.05%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 11/30/2017)
349.562
Inception Date
03/23/2011
52Wk Range
152.65 - 155.40
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Previous Close
154.28
52Wk Range
152.65 - 155.40
1 Yr Return
1.12%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 11/30/2017)
349.562
Inception Date
03/23/2011
Fund Managers
MAREK KUCZALSKI
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
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