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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

PZUPDPB:PW
161.30
PLN
0.05
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
156.59 - 162.42
1 Yr Return
2.85%
YTD Return
0.10%
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Previous Close
161.35
52Wk Range
156.59 - 162.42
1 Yr Return
2.80%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 01/17/2018)
161.3
Total Assets (b PLN) (on 11/30/2017)
1.259
Inception Date
07/01/2005
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
-
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
365.10 k 365.64 m 30.64
266.00 k 262.41 m 21.99
204.00 k 206.13 m 17.27
140.00 k 141.37 m 11.85
114.70 k 112.49 m 9.43
83.30 k 83.89 m 7.03
19.65 k 83.42 m 6.99
57.70 k 64.58 m 5.41
53.80 k 58.76 m 4.92
44.60 k 58.13 m 4.87
Profile
PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ is an open-ended fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 100% of its assets in debt securities, mainly those issued or guaranteed by the Polish Treasury or National Bank.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl