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Esaliens Parasol Zagraniczny SFIO - Globalnych Papierow Dluznych

LMGLPPD:PW
111.58
PLN
0.09
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
104.06 - 111.58
1 Yr Return
5.30%
YTD Return
4.89%
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Previous Close
111.49
52Wk Range
104.06 - 111.58
1 Yr Return
5.38%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
111.58
Total Assets (m PLN) (on 05/31/2017)
17.945
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

Name Position Value % of Fund
113.09 k 12.46 m 94.69
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
-