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Skok Parasol FIO - Subfundusz Skok Obligacji

SKOBLIG:PW
174.83
PLN
0.05
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
172.50 - 175.87
YTD Return
-0.01%
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Previous Close
174.88
52Wk Range
172.50 - 175.87
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
174.83
Total Assets (m PLN) (on 11/30/2017)
82.504
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF CESARZ
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 46.03 m 53.55
30.50 k 30.53 m 35.52
30.44 k 29.85 m 34.72
15.00 k 15.10 m 17.57
15.00 k 14.78 m 17.19
5.50 k 5.71 m 6.64
2.21 k 2.23 m 2.60
125.00 532.00 k 0.62
100.00 103.00 k 0.12
100.00 100.00 k 0.12
Profile
Skok Parasol FIO - Subfundusz Skok Obligacji is an open-end fund incorporated in Poland. The Fund's objective is long-term capital appreciation. The Fund invests its assets globally. The Fund will invest a minimum of 85% in bonds and will also invest in money markets. In addition, the Fund will invest in bank deposits, derivatives and other funds domiciled in Poland.
Address
TFI SKOK SA
ul. Kosiuszki 47
81-702 Sopot
Poland
Phone
Tel.: +48 58 768-33-60
Website
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