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PZU FIO Ochrony Majatku

PZUOCHM:PW
61.00
PLN
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
60.61 - 61.00
1 Yr Return
0.56%
YTD Return
0.58%
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Previous Close
61.00
52Wk Range
60.61 - 61.00
1 Yr Return
0.56%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/22/2017)
61
Total Assets (m PLN) (on 06/30/2017)
30.685
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL KOWALSKI / KONRAD AUGUSTYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Profile
PZU FIO Ochrony Majatku is an open-end fund incorporated in Poland. The Fund's objective is income and capital growth. The Fund invests a minimum of 70% of its assets in debt and up to 30% of its asset in money-market instruments issued or guaranteed by the Polish Treasury.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl