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Copernicus FIO - Subfundusz Dluzny Skarbowy Plus

COFSBSP:PW
112.27
PLN
0.93
0.82%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
113.15 - 119.62
1 Yr Return
-5.50%
YTD Return
-5.63%
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Previous Close
113.20
52Wk Range
113.15 - 119.62
1 Yr Return
-4.76%
YTD Return
-5.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/21/2018)
112.27
Total Assets (m PLN) (on 11/30/2017)
3.210
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ GLINICKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.06%

Top Fund Holdings

Profile
Copernicus FIO - Subfundusz Dluzny Skarbowy Plus is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invests in debt, money market instruments and deposits. At least 50% of its assets the fund will invest in medium and long term debt instruments, not less than 10% of its assets will invest in money market instruments.
Address
Copernicus Capital TF
Grojecka 5,
02-019 Warsaw,
Poland
Phone
Tel: +48 22 440-01-00