See also
Balanced Subfund
Managed by:
The Subfund's assets as at 30.04.2012:
Minimum first payment:
Next payment:
Transfer agent:
Depository:
The Fund's acquisitions account:
Millennium TFI
470 616 916,35 PLN
500 PLN
500 PLN
- under PSO (single subfund plan): PLN 100
-under PSO (multi-subfund plan - payment to each subfund): PLN 50
-under IKE: PLN 100
ProService Agent Transferowy
Bank Millennium S.A.
97 1160 2202 0000 0000 6085 6567
Participation unit value
on 22.05.2012: 145.86 PLN
Graph
Investment policy
The Subfund invests assets first of all in equities and fixed-income securities. Equities account for 30% to 70% of the Subfund's assets, where not less than 20% assets are invested in equities of companies comprising the WIG20 index, including open positions with WIG20 forwards. The remaining money is invested in financial instruments other than equities, in particular debt securities issued by the State Treasury and other issuers with high creditworthiness. The Subfund invests mainly on the Polish market and to a limited extent can acquire equities of companies listed on foreign stock exchanges.
Benchmark
The benchmark for assessing how effective the investment in participation units is, is an index, which is made up in 50% from percentage change of WIG Warsaw Stock Exchange Index, in 35% from percentage change of Citigroup Poland Government Bond Index All Maturities Local Terms and in 15% of the WIBID6M interbank deposit interest rate from the first Valuation Day in the month, less the value of management fee charged by the Company.
For whom?
The Subfund is targeted at investors interested in investment products with a strong share of equities in the portfolio, especially looking for medium or long-term saving.
| Data | PLN | Zmiana PLN |
|---|---|---|
| 22-05-2012 | 145.86 | 0.14% |
| 21-05-2012 | 145.66 | 0.71% |
| 18-05-2012 | 144.64 | -0.01% |
| 17-05-2012 | 144.65 | -1.38% |
| 16-05-2012 | 146.67 | 0.12% |
Composition portfolio
Downloads
The full description of Millennium Funds, including a description of risk factors is contained in prospectuses and abbreviated prospectuses of individual Funds are available in branches of Bank Millennium S.A., in the seat of Millennium TFI S.A., at Stanisława Żaryna 2A in Warsaw and on the website www.millenniumtfi.pl .
Investing in mutual funds involves risk. Millennium Funds, depending on their investment policy may invest part or most of their assets in equities. The value of net assets of Millennium Funds is or may be characterised by high volatility due to the composition of investment portfolios. Millennium Funds do not guarantee attainment of investment objectives, but shall do their utmost to attain them.