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ALTUS FIO Parasolowy - ALTUS Absolutnej Stopy Zwrotu Dluzny

ALTSZDC:PW
122.45
PLN
0.04
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
118.26 - 122.57
1 Yr Return
3.54%
YTD Return
-0.02%
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Previous Close
122.41
52Wk Range
118.26 - 122.57
1 Yr Return
3.43%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/21/2018)
122.45
Total Assets (m PLN) (on 11/30/2017)
631.632
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR OSIECKI / WITOLD CHUSC
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
624.50 k 628.93 m 129.70
396.50 k 397.02 m 81.87
274.00 k 262.66 m 54.17
177.55 k 169.65 m 34.98
20.00 k 19.67 m 4.06
12.50 k 13.97 m 2.88
12.50 k 12.26 m 2.53
3.00 k 3.11 m 0.64
1.20 k 1.23 m 0.25
200.00 759.00 k 0.16
Profile
ALTUS FIO Parasolowy - ALTUS Absolutnej Stopy Zwrotu Dluzny is an open-end fund incorporated in Poland. The Fund's objective is to generate positive absolute return regardless market situation. The fund will invest primarily in a portfolio of debt securities.
Address
Altus TFI SA
ul. Pankiewicza 3
00-696 Warszawa
Poland
Phone
48-22-380-32-85
Website
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