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BGZ BNP Paribas Obligacji

BNPOBLI:PW
99.57
PLN
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
98.90 - 101.70
YTD Return
-0.04%
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52Wk Range
98.90 - 101.70
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
99.57
Total Assets (m PLN) (on 01/19/2017)
40.106
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BGZ BNP Paribas Obligacji is an open-end fund incorporated in Poland. The Fund's objective is to increase the value of its assets as a result of an increase in value of its investments. The Fund invests in corporate and government bonds, treasury bills, certificates of deposit, money market instruments, and bank deposits.
Address
TFI BGZ BNP Paribas SA
12 Bielanska Street
Warsaw 00-085
Poland
Phone
Tel.: +48 22 566 98 00
Website
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