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Skarbiec FIO - Subfundusz Skarbiec - Lokacyjny

SKAFLOB:PW
139.75
PLN
0.09
0.06%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
137.91 - 141.66
1 Yr Return
1.33%
YTD Return
-0.76%
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Previous Close
139.84
52Wk Range
137.91 - 141.66
1 Yr Return
1.58%
YTD Return
-0.76%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
139.75
Total Assets (m PLN) (on 11/30/2017)
314.166
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
-
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
-