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Esaliens Senior SFIO

LMSENRE:PW
333.65
PLN
0.17
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
312.04 - 336.52
1 Yr Return
5.07%
YTD Return
4.96%
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Previous Close
333.82
52Wk Range
312.04 - 336.52
1 Yr Return
5.15%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
333.65
Total Assets (b PLN) (on 05/31/2016)
1.045
Inception Date
12/28/2010
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
117.90 k 121.79 m 10.89
108.00 k 104.59 m 9.35
88.63 k 92.85 m 8.30
83.95 k 86.03 m 7.69
55.00 k 54.75 m 4.90
52.60 k 51.84 m 4.64
48.80 k 46.45 m 4.15
43.10 k 42.42 m 3.79
40.00 k 40.42 m 3.61
40.80 k 40.27 m 3.60
Profile
Esaliens Senior SFIO is an open-ended fund incorporated in Poland. Its objective is to generate stable and repeatable returns (over periods of min. two years) that exceed those of money-market and bond funds. It invests 75-80% of its assets in mid-term Treasury bonds, with the rest in high- and mid-cap shares.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-