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Esaliens Senior SFIO

LMSENRS:PW
310.60
PLN
0.17
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
289.82 - 310.73
1 Yr Return
6.15%
YTD Return
5.17%
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Previous Close
310.43
52Wk Range
289.82 - 310.73
1 Yr Return
6.26%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/19/2017)
310.6
Total Assets (b PLN) (on 05/31/2016)
1.045
Inception Date
01/03/2011
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
141.15 k 147.15 m 13.80
117.90 k 120.16 m 11.27
110.00 k 109.08 m 10.23
88.63 k 92.21 m 8.65
83.95 k 88.20 m 8.27
86.55 k 79.71 m 7.47
40.00 k 40.29 m 3.78
22.19 k 23.25 m 2.18
121.00 k 21.05 m 1.97
160.00 k 20.13 m 1.89
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
-