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Credit Agricole Lokacyjny

LUKLOKA:PW
131.80
PLN
0.04
0.03%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
129.59 - 131.99
1 Yr Return
1.68%
YTD Return
0.67%
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Previous Close
131.76
52Wk Range
129.59 - 131.99
1 Yr Return
1.67%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/22/2018)
131.8
Total Assets (m PLN) (on 11/30/2017)
60.122
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL PISARCZYK
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.98%
Profile
Credit Agricole Short Duration Bond Fund is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund will invest its assets mainly in debt and money-market instruments, of which a minimum of 60% is issued or guaranteed by investment-grade entities and 60% are denominated in PLN. The Fund may invest up to 10% in other currencies.
Address
BZ WBK Asset Management SA
Plac Wladyslawa Andersa 5
61-894 Poznan
Poland
Phone
48-061-855-73-22