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Skarbiec FIO - Subfundusz Instrumentow Dluznych Skarbiec - Obligacia

SKIDSOB:PW
308.88
PLN
0.03
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
298.65 - 309.46
1 Yr Return
3.04%
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Previous Close
308.85
52Wk Range
298.65 - 309.46
1 Yr Return
3.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 06/22/2017)
308.88
Total Assets (m PLN) (on 05/31/2017)
173.630
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ ZATRYB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 23.63 m 13.82
25.00 k 23.05 m 13.49
20.00 k 22.74 m 13.30
4.00 k 20.52 m 12.01
2.00 k 10.83 m 6.34
2.00 k 9.47 m 5.54
9.00 k 8.92 m 5.22
2.00 k 8.85 m 5.18
2.00 k 8.50 m 4.97
5.04 k 5.79 m 3.39
Profile
Skarbiec FIO - Subfundusz Instrumentow Dluznych Skarbiec - Obligacja is an open- ended fund incorporated in Poland. The Fund invests in debt issued by the Polish Treasury and other top rated issuers, with minimum 66% of its assets invested in fixed-rate or long-term debt. Minimum 80% of its assets must be invested in debt issued or guaranteed by the Treasury.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-