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PZU SFIO Globalnych Inwestycji - PZU SFIO Dluzny Rynkow Wschodzacych

PZUDLRW:PW
130.93
PLN
0.14
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
128.27 - 132.70
1 Yr Return
-1.01%
YTD Return
1.27%
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Previous Close
131.07
52Wk Range
128.27 - 132.70
1 Yr Return
-0.98%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
130.93
Total Assets (m PLN) (on 05/31/2017)
161.766
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONRAD AUGUSTYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 74.75 m 8.68
370.00 k 71.59 m 8.31
60.00 k 55.27 m 6.42
160.00 k 45.35 m 5.27
45.00 k 43.21 m 5.02
10.00 k 42.93 m 4.98
9.00 k 42.81 m 4.97
7.00 k 30.59 m 3.55
28.50 k 29.40 m 3.41
6.00 k 25.39 m 2.95
Profile
PZU SFIO Globalnych Inwestycji - PZU SFIO Dluzny Rynkow Wschodzacych is an open- end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 65% of its assets in debt and money-market issues by governments and central banks from emerging markets in Latin America, Asia, the CEE and Africa.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl