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Skarbiec FIO - Subfundusz Instrumentow Dluznych Skarbiec - Obligacia

SKIDSOB:PW
312.75
PLN
0.41
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
300.13 - 313.90
1 Yr Return
3.00%
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Previous Close
313.16
52Wk Range
300.13 - 313.90
1 Yr Return
3.28%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 09/21/2017)
312.75
Total Assets (m PLN) (on 08/31/2017)
149.071
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

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
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