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Esaliens Obligacji SFIO

LMOBLIA:PW
280.86
PLN
0.06
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
272.52 - 283.82
1 Yr Return
-0.22%
YTD Return
2.47%
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Previous Close
280.80
52Wk Range
272.52 - 283.82
1 Yr Return
-0.34%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/24/2017)
280.86
Total Assets (m PLN) (on 05/31/2017)
175.844
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Esaliens Obligacji FIO is an open-ended fund incorporated in Poland. The Fund's objective is to provide income. The Fund invests mainly in both short- and long-term debt and specifically Treasury bills and bonds. Up to 10% of the Fund's assets may be invested in debt issued by private placement. It may also invest in FX, derivatives and the money-market.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-