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Opera FIO - Subfundusz Opera Pecunia.pl

OPPENUC:PW
12.77
PLN
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.47 - 12.80
1 Yr Return
-0.08%
YTD Return
1.43%
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Previous Close
12.77
52Wk Range
12.47 - 12.80
1 Yr Return
-0.08%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
12.77
Total Assets (m PLN) (on 08/31/2017)
11.923
Inception Date
10/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR SWIECIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
3.23%

Top Fund Holdings

Profile
Opera FIO - Subfundusz Opera Pecunia.pl is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in the money-market and debt funds, with a maximum of 50% in non-investment-grade debt funds. The Fund invests mainly in government-issued or guaranteed debt funds in Poland and other OECD countries.
Address
Opera TFI
Rondo ONZ 1
00-124 Warsaw
Poland
Phone
Tel: +48 22 379-11-10
Website
-