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Skarbiec FIO - Subfundusz Dluznych Papierow Wartosciowych Skarbiec - Depozytowy

SKSDPWB:PW
35.27
PLN
0.10
0.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
34.14 - 35.39
1 Yr Return
3.40%
YTD Return
2.74%
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Previous Close
35.37
52Wk Range
34.14 - 35.39
1 Yr Return
3.37%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
35.27
Total Assets (m PLN) (on 05/31/2017)
231.721
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

Name Position Value % of Fund
35.00 k 33.62 m 15.53
23.90 k 23.03 m 10.64
20.00 k 22.74 m 10.51
2.00 k 8.85 m 4.09
7.50 k 7.50 m 3.47
5.50 k 5.50 m 2.54
5.25 k 5.28 m 2.44
5.00 k 5.09 m 2.35
5.00 k 5.01 m 2.31
1.00 k 4.98 m 2.30
Profile
Skarbiec FIO - Subfundusz Dluznych Papierow Wartosciowych Skarbiec - Depozytowy is an open-ended fund incorporated in Poland. The Fund invests mainly (at least 55% of its assets) in long-term debt. It may invest in short-term debt and the money-market for limited periods and may also use derivatives for hedging purposes.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-