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Skarbiec FIO - Subfundusz Skarbiec - Lokacyjny

SKAFLOB:PW
138.54
PLN
0.08
0.06%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
129.74 - 138.61
1 Yr Return
6.78%
YTD Return
2.83%
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Previous Close
138.46
52Wk Range
129.74 - 138.61
1 Yr Return
6.57%
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
138.54
Total Assets (m PLN) (on 05/31/2017)
285.651
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ WRONKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Skarbiec FIO - Subfundusz Skarbiec - Lokacyjny is an open-end fund incorporated in Poland. The Fund will invest at least 60% of its assets in other funds, that are investing in high yield bonds. Up to 40% of its assets the Fund will invest in funds, that mainly invest in debt securities issued or guaranteed by Treasury.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-