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Subfundusz Open Finance Pieniezny

SUBOFPN:PW
114.61
PLN
As of 12:59 AM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
113.08 - 114.61
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52Wk Range
113.08 - 114.61
1 Yr Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/10/2017)
114.61
Total Assets (m PLN) (on 04/28/2017)
57.274
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN SKORKA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
10.60 k 10.23 m 14.19
6.50 k 6.83 m 9.48
5.00 k 5.10 m 7.07
4.00 k 4.17 m 5.79
3.50 k 3.64 m 5.05
3.00 k 3.03 m 4.20
2.50 k 2.59 m 3.60
2.50 k 2.48 m 3.44
2.20 k 2.26 m 3.14
2.00 k 2.04 m 2.83
Profile
Subfundusz Open Finance Pieniezny is an open-end fund incorporated in Poland. The Funs invests at least 70% of its assets in short-term debt securities, money market instruments, bonds and deposits. The Fund does not invest in equities.
Address
Open Finance TFI SA
Ul. Domaniewska 39
02-672 Warszawa
Poland
Phone
022-320-47-88/022-320-47-89 00
Website
-