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Allianz Pieniezny Globalny

APIEGBA:PW
101.75
PLN
0.01
0.01%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
24.760
Inception Date
06/20/2016
52Wk Range
99.84 - 101.75
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Previous Close
101.74
52Wk Range
99.84 - 101.75
YTD Return
1.11%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
24.760
Inception Date
06/20/2016
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Pieniezny Globalny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least half of its assets in Polish and Foreign Commercial papers, Treasury bills and money market instruments issued by Treasury of Poland, other European Union and OECD countries.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel