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Esaliens Obligacji SFIO

LMOBLIS:PW
292.25
PLN
0.20
0.07%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
281.91 - 292.77
1 Yr Return
0.76%
YTD Return
2.99%
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Previous Close
292.05
52Wk Range
281.91 - 292.77
1 Yr Return
0.66%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
292.25
Total Assets (m PLN) (on 05/31/2017)
175.844
Inception Date
07/30/2013
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
-