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BGZ BNP Paribas Pieniezny

BNPPIEN:PW
100.31
PLN
0.11
0.11%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
99.98 - 100.94
Previous Close
100.42
52Wk Range
99.98 - 100.94
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/01/2016)
100.31
Total Assets (m PLN) (on 12/01/2016)
478.634
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 Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund invests at least 70% of its net assets in short-term debt securities, mortgage bonds and deposits, including securities issued or guaranteed by the Treasury and the Polish National Bank.
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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