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Skarbiec FIO - Subfundusz Dluznych Papierow Wartosciowych Skarbiec - Depozytowy

SKSDPWS:PW
35.18
PLN
0.08
0.23%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
33.96 - 35.43
1 Yr Return
3.29%
YTD Return
3.11%
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Previous Close
35.26
52Wk Range
33.96 - 35.43
1 Yr Return
3.44%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
35.18
Total Assets (m PLN) (on 10/31/2017)
218.686
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB KRAWCZYK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

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
-