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Global Bond FIZ

GLBNDFZ:PW
111.97
PLN
As of 1/31/2018
Fund Type
Closed-End Fund
52Wk Range
107.35 - 111.97
1 Yr Return
5.00%
YTD Return
0.49%
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52Wk Range
107.35 - 111.97
1 Yr Return
5.00%
YTD Return
0.49%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/31/2018)
111.97
Total Assets (m PLN) (on 01/31/2018)
140.362
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARKADIUSZ BOGUSZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Global Bond FIZ is a closed-end fund incorporated in Poland. The Fund's objective is absolute return. The Fund invests predominantely in debt securities, as well as money market instruments, currencies and derivatives.
Address
OPTI TFI SA
59 Zlota Street (Lumen building)
Warsaw 00-120
Poland
Phone
Tel.: +48 22 222 46 92
Website
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