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Esaliens Parasol Zagraniczny SFIO - Globalnych Papierow Dluznych

LMGLPPD:PW
105.89
PLN
0.10
0.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
105.66 - 112.38
1 Yr Return
-4.47%
YTD Return
-4.78%
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Previous Close
105.79
52Wk Range
105.66 - 112.38
1 Yr Return
-4.37%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
105.89
Total Assets (m PLN) (on 05/31/2017)
17.945
Inception Date
10/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
157.00 k 18.31 m 94.68
Profile
Esaliens Parasol Zagraniczny SFIO - Globalnych Papierow Dluznych is an open-ended fund incorporated in Poland. The Fund's objective is capital protection. The Fund aims to maximise risk-adjusted returns by allocating across the fixed income investment universe.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-