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Skarbiec FIO - Subfundusz Pieniezny Skarbiec - KASA

SKSFPSB:PW
342.97
PLN
0.01
0.00%
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
272.015
Inception Date
03/01/2016
52Wk Range
334.59 - 342.98
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Previous Close
342.98
52Wk Range
334.59 - 342.98
1 Yr Return
2.53%
YTD Return
1.64%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
272.015
Inception Date
03/01/2016
Fund Managers
JAKUB KRAWCZYK
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 37.81 m 15.26
35.20 k 33.92 m 13.70
25.00 k 24.16 m 9.75
13.10 k 13.10 m 5.29
2.00 k 8.88 m 3.59
1.85 k 8.50 m 3.43
7.00 k 7.06 m 2.85
6.00 k 6.02 m 2.43
5.92 k 5.87 m 2.37
5.20 k 5.29 m 2.14
Profile
Skarbiec FIO - Subfundusz Pieniezny Skarbiec - KASA is an open-ended fund incorporated in Poland. The Fund invests in money-market, short-term debt, bonds and derivatives. It may also invest up to 10% of its assets in funds based on short-term debt (open-ended and domiciled outside Poland).
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
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