See also
Stable Growth 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
287 282 952,52 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.
86 1160 2202 0000 0000 4151 0018
Participation unit value
on 22.05.2012: 126.37 PLN
Graph
Investment policy
The Subfund invests assets in debt securities issued by the State Treasury and other issuers with high creditworthiness and equities of companies with a good financial standing. Not less than 55% of assets are invested in debt securities while the remaining money up to 40% assets are invested in equities, where not less than 10% in equities of companies comprising the WIG20 index, including open positions with WIG20 forwards. The Subfund invests not more than 60% assets in securities and other instruments issued by businesses and local authorities as well as in covered bonds of mortgage banks with high creditworthiness.
Benchmark
The benchmark for assessing how effective the investment in participation units is, is an index, which is made up in 30% from percentage change of WIG Warsaw Stock Exchange Index, in 50% from percentage change of Citigroup Poland Government Bond Index All Maturities Local Terms and in 20% 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, in which bonds have a much higher share than equities, especially investors interested in medium or long-term savings.
| Data | PLN | Zmiana PLN |
|---|---|---|
| 22-05-2012 | 126.37 | 0.07% |
| 21-05-2012 | 126.28 | 0.45% |
| 18-05-2012 | 125.72 | -0.01% |
| 17-05-2012 | 125.73 | -0.91% |
| 16-05-2012 | 126.88 | 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.