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Skarbiec FIO - Subfundusz Skarbiec Obligacji Globalnych

SKAOBGB:PW
107.82
PLN
0.06
0.06%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
104.84 - 108.14
1 Yr Return
2.84%
YTD Return
0.79%
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Previous Close
107.88
52Wk Range
104.84 - 108.14
1 Yr Return
2.87%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/18/2018)
107.82
Total Assets (m PLN) (on 11/30/2017)
360.634
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

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
-