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Skok FIO Rynku Pienieznego

SKFRPIE:PW
152.78
PLN
0.02
0.01%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
377.878
Inception Date
07/21/2004
52Wk Range
149.29 - 152.81
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Previous Close
152.76
52Wk Range
149.29 - 152.81
1 Yr Return
1.93%
YTD Return
1.70%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
377.878
Inception Date
07/21/2004
Fund Managers
KRZYSZTOF CESARZ / BOGUSLAW STEFANIAK
Current Mgmt Fee
-
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
95.00 k 95.13 m 27.25
80.30 k 79.58 m 22.80
80.00 k 77.30 m 22.15
45.46 k 42.98 m 12.31
30.00 k 30.05 m 8.61
0.02 25.13 m 7.20
20.00 k 20.15 m 5.77
10.00 10.07 m 2.88
100.00 101.00 k 0.03
100.00 101.00 k 0.03
Profile
Skok FIO Rynku Pienieznego is an open-end fund incorporated in Poland.The Fund's objective is capital appreciation. The Fund invests its assets in money-market instruments globally with an average duration of maximum 90 days.
Address
TFI SKOK SA
ul. Kosiuszki 47
81-702 Sopot
Poland
Phone
Tel.: +48 58 768-33-60
Website
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