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PZU FIO Parasolowy - PZU FIO Gotowkowy

PZUGOTI:PW
80.34
PLN
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
835.187
Inception Date
01/07/2005
52Wk Range
78.12 - 80.34
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Previous Close
80.32
52Wk Range
78.12 - 80.34
1 Yr Return
2.41%
YTD Return
2.07%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
835.187
Inception Date
01/07/2005
Fund Managers
PAWEL KOWALSKI / KONRAD AUGUSTYNSKI
Current Mgmt Fee
-
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
66.11 k 293.71 m 24.78
185.00 k 192.46 m 16.24
190.00 k 188.40 m 15.90
140.00 k 135.05 m 11.40
125.00 k 120.91 m 10.20
92.80 k 93.68 m 7.91
90.00 k 90.12 m 7.60
94.90 k 89.71 m 7.57
3.30 m 46.28 m 3.90
8.27 k 38.84 m 3.28
Profile
PZU FIO Parasolowy - PZU FIO Gotowkowy is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 75% of its assets in the money market and short-term debt. The Fund can invest a maximum of 35% of its assets in instruments denominated in currencies other than Polish Zloty.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl