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Skarbiec na 5 BIS FIZAN

SKABSIZ:PW
1,000.00
PLN
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,000.00
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52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/28/2017)
1,000
Total Assets (m PLN) (on 06/30/2017)
20.232
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ PODGORSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Skarbiec na 5 BIS FIZAN is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests at least 90% of its assets in fixed income and money market instruments. The Fund invests on local market.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-