European Bond Plus Subfund

Basic information

• Launch date: 28.02.2005
• Managed by: Millennium TFI
• The Subfund’s assets as at 30.06.2010: 16 049 990,78 PLN
• Minimum first payment: USD/EUR 100, PLN 500
• Next payment: USD/EUR 100, PLN 500
• Transfer agent: ProService Agent Transferowy
• Depository: Bank Millennium S.A.
• The Fund’s acquisitions account EUR – 77 1160 2202 0000 0000 4982 0267, USD – 91 1160 2202 0000 0001 2783 0907
• The Fund’s acquisitions account PLN – 08 1160 2202 0000 0001 0239 2017

Investment policy

The Subfund’s assets are invested first of all in participation titles of foreign funds whose Investment policy assumes investing assets mainly in debt instruments as well as deposits in domestic banks or credit institutions, with maturity not exceeding one year, payable upon demand or which cannot be withdrawn before maturity. The Subfund’s assets are invested at least in 50% in financial instruments denominated in EUR.

For whom?

The Subfund is targeted at investors who want to invest their money in assets denominated in EUR, in particular on the European market, who seek medium-term saving opportunities. Investors aware of the risk involved with volatility of FX rates may also invest in USD and PLN.

Portfolio

Current value