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Skarbiec FIO - Subfundusz Instrumentow Dluznych Skarbiec - Obligacia

SKSIDSO:PW
307.14
PLN
0.08
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
294.87 - 307.14
1 Yr Return
1.30%
YTD Return
3.60%
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Previous Close
307.06
52Wk Range
294.87 - 307.14
1 Yr Return
1.34%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/21/2017)
307.14
Total Assets (m PLN) (on 06/30/2017)
154.863
Inception Date
04/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ ZATRYB
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Skarbiec FIO - Subfundusz Instrumentow Dluznych Skarbiec - Obligacja is an open- ended fund incorporated in Poland. The Fund invests in debt issued by the Polish Treasury and other top rated issuers, with minimum 66% of its assets invested in fixed-rate or long-term debt. Minimum 80% of its assets must be invested in debt issued or guaranteed by the Treasury.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
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