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Esaliens Obligacji SFIO

LMOBLIG:PW
286.44
PLN
0.11
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
276.20 - 286.79
1 Yr Return
0.69%
YTD Return
3.03%
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Previous Close
286.55
52Wk Range
276.20 - 286.79
1 Yr Return
0.75%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
286.44
Total Assets (m PLN) (on 05/31/2017)
175.844
Inception Date
08/12/2015
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
-