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Ipopema Global Bonds FIZ

IPOGLBD:PW
113.60
PLN
As of 10/31/2017
Fund Type
Closed-End Fund
52Wk Range
109.18 - 113.60
1 Yr Return
2.44%
YTD Return
3.36%
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52Wk Range
109.18 - 113.60
1 Yr Return
2.44%
YTD Return
3.36%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 10/31/2017)
113.6
Total Assets (m PLN) (on 10/31/2017)
108.854
Inception Date
-
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
-

Top Fund Holdings

Profile
Ipopema Global Bonds FIZ is a closed-end fund incorported in Poland. The Fund's objective is capital protection. The Fund will invest up to 100% of its assets in fixed income and money market instruments. Up to 30% of its assets Fund can invest in fixed income securities issued by companies.
Address
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
Phone
Tel: +48 22 236-93-00