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Skarbiec FIO - Subfundusz Skarbiec Obligacji Globalnych

SKAOBGB:PW
105.23
PLN
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
101.82 - 105.23
1 Yr Return
3.38%
YTD Return
1.93%
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Previous Close
105.22
52Wk Range
101.82 - 105.23
1 Yr Return
3.39%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 06/22/2017)
105.23
Total Assets (m PLN) (on 05/31/2017)
234.301
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB KRAWCZYK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.66 m 7.33
1.50 k 7.38 m 5.60
1.50 k 7.35 m 5.58
1.00 k 4.85 m 3.68
1.00 k 4.59 m 3.48
1.00 k 4.58 m 3.48
4.10 k 4.27 m 3.24
4.00 k 4.21 m 3.19
800.00 3.80 m 2.89
800.00 3.74 m 2.84
Profile
Skarbiec FIO - Subfundusz Skarbiec Obligacji Globalnych is an open-end fund incorporated in Poland. The Fund invests at least 60% of its assets in debt securities, money market instruments, bank deposits, etc.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-