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PZU FIO Parasolowy - PZU FIO Papierow Dluznych POLONEZ

PZUPDPC:PW
176.43
PLN
0.40
0.23%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
169.21 - 177.08
1 Yr Return
2.99%
YTD Return
3.63%
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Previous Close
176.83
52Wk Range
169.21 - 177.08
1 Yr Return
3.77%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 06/27/2017)
176.43
Total Assets (b PLN) (on 05/31/2017)
1.072
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 176.69 m 16.63
149.90 k 143.95 m 13.55
134.40 k 127.05 m 11.96
120.00 k 121.14 m 11.40
121.00 k 119.98 m 11.29
100.00 k 100.81 m 9.49
95.00 k 91.64 m 8.63
76.80 k 76.90 m 7.24
286.50 k 55.43 m 5.22
35.80 k 45.12 m 4.25
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