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UniFundusze SFIO - Subfundusz Uniaktywny Pieniezny

UNAKPNZ:PW
106.40
PLN
0.02
0.02%
As of 10/23/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
193.350
Inception Date
11/18/2015
52Wk Range
102.24 - 106.40
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Previous Close
106.38
52Wk Range
102.24 - 106.40
1 Yr Return
4.01%
YTD Return
3.33%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
193.350
Inception Date
11/18/2015
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UniFundusze SFIO - Subfundusz Uniaktywny Pieniezny is an open-end fund incorporated in Poland. The subfund's objective is to protect the real value of its assets. It invests in money market instruments such as treasury bills, short-term bank deposits and debt securities with a maturity not exceeding 1 year.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel