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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%
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK710347:COR POLGB 1 ½ 04/25/20 | 32.20 k | 31.50 m | 18.62 |
| EI219205:COR POLGB 5 ¼ 10/25/20 | 24.21 k | 26.69 m | 15.78 |
| UV825938:COR POLGB 2 ½ 07/25/26 | 26.85 k | 24.73 m | 14.62 |
| EH576046:COR POLGB 5 ½ 10/25/19 | 19.96 k | 21.87 m | 12.92 |
| EJ412726:COR POLGB 4 10/25/23 | 17.50 k | 18.34 m | 10.84 |
| JK564289:COR POLGB 1 ¾ 07/25/21 | 9.50 k | 9.13 m | 5.40 |
| QJ120366:COR POLGB 2 04/25/21 | 8.00 k | 7.87 m | 4.65 |
| EK315553:COR POLGB 3 ¼ 07/25/25 | 7.55 k | 7.50 m | 4.43 |
| EJ670430:COR POLGB 2 ½ 07/25/18 | 0.00 | 1.00 | 0.00 |
| EI755966:COR POLGB 5 ¾ 10/25/21 | 0.00 | 1.00 | 0.00 |
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.