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AXA FIO - AXA Subfundusz Lokacyjny

AXLOKAC:PW
122.22
PLN
0.05
0.04%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
351.061
Inception Date
08/13/2010
52Wk Range
120.15 - 122.22
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Previous Close
122.17
52Wk Range
120.15 - 122.22
1 Yr Return
1.66%
YTD Return
1.45%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
351.061
Inception Date
08/13/2010
Fund Managers
PAWEL MIZERSKI
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

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
-