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Esaliens Obligacji SFIO

LMOBLIF:PW
291.01
PLN
0.18
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
280.82 - 291.59
1 Yr Return
0.73%
YTD Return
2.95%
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Previous Close
291.19
52Wk Range
280.82 - 291.59
1 Yr Return
0.71%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
291.01
Total Assets (m PLN) (on 05/31/2017)
175.844
Inception Date
02/10/2014
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
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
-