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ALTUS Absolutnej Stopy Zwrotu FIZ Obligacji 1

ALTAOB1:PW
135.93
PLN
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
130.28 - 135.93
1 Yr Return
3.95%
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52Wk Range
130.28 - 135.93
1 Yr Return
3.95%
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/28/2017)
135.93
Total Assets (m PLN) (on 04/28/2017)
262.373
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD CHUSC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ALTUS ASZ FIZ Obligacji 1 is a closed-end fund incorporated in Poland. The Fund's objective is absolute return. The Fund invests mainly in the Polish treasury bills and bonds. A small portion of the assets the Fund invests in liquid corporate bonds of highly rated companies.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
-