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AXA FIO - AXA Subfundusz Lokacyjny

AXLOKAC:PW
124.64
PLN
0.02
0.02%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 11/30/2017)
330.473
Inception Date
07/05/2010
52Wk Range
121.85 - 124.64
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Previous Close
124.62
52Wk Range
121.85 - 124.64
1 Yr Return
2.30%
YTD Return
1.00%
Days to Maturity
-
Total Assets (m -) (on 11/30/2017)
330.473
Inception Date
07/05/2010
Fund Managers
PAWEL MIZERSKI / SEBASTIAN LINSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Profile
AXA FIO - AXA Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the money market and other money-market based funds and a maximum of 50% in bonds. A Maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-