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Skarbiec JPMorgan - Global Income Fund Polska

JPMGIFP:PW
111.85
PLN
As of 12:59 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
102.85 - 112.15
1 Yr Return
7.53%
YTD Return
5.53%
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52Wk Range
102.85 - 112.15
1 Yr Return
7.87%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2017)
111.85
Total Assets (m PLN) (on 06/30/2017)
2.336
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA ROKICKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 k 799.00 k 95.23
Profile
Skarbiec JPMorgan - Global Income Fund Polska is an open-end fund incorporated in Poland. The Fund's objective is to provide income by investing at least 65% and up to 100% of its assets in JPMorgan - Global Income Fund. Up to 35% of its assets the Fund can invest in deposits and fixed income securities issued or guaranteed by Polish Treasury or National Bank of Poland.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-