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Skarbiec FIO - Subfundusz Pieniezny Skarbiec - KASA

SKSFPSK:PW
341.73
PLN
0.16
0.05%
As of 12:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
266.217
Inception Date
10/09/1997
52Wk Range
335.17 - 341.89
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Previous Close
341.89
52Wk Range
335.17 - 341.89
1 Yr Return
1.86%
YTD Return
1.70%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
266.217
Inception Date
10/09/1997
Fund Managers
JAKUB KRAWCZYK
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

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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