Error: Could not add to watchlist. X
+ Watchlist

Allianz Polskich Obligacji Skarbowych

ALWALUT:PW
141.27
PLN
0.23
0.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
140.27 - 143.47
1 Yr Return
0.43%
YTD Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.50
52Wk Range
140.27 - 143.47
1 Yr Return
0.38%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
141.27
Total Assets (m PLN) (on 11/30/2017)
101.527
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAREK KUCZALSKI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Profile
Allianz Polskich Obligacji Skarbowych is an open-end fund incorporated in Poland . The Fund's objective is capital growth. The Fund invests in debt, money-market & treasury bonds denominated in PLN, EUR & USD. The Fund will allocate 70 to 100 % of its assets to money-market instruments and bank deposits.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel