Locked content TFIs cutting back on corporate bonds in record-high levels – NBP

Polish investment funds (TFIs) in November alone have reduced its portfolios of corporate bonds by 14.4 percent according to central bank NBP’s data. Over the last three month period ending at-November, TFis exposure in such financial instruments has contracted by nearly 25 percent (PLN 7.1 billion)...

Locked content TFI assets down 4.1% m/m in December

The assets of Polish investment funds (TFIs) shrunk by 4.1 percent m/m in December to PLN 256.8 billion, according to Analizy Online and IZFiA. “Difficult market situation has affected investment results of funds with exposure to shares, which, combined with a negative sales balance, affected ...

Locked content TFIs with PLN 3.3 bln outflows in September

Polish investment funds (TFIs) recorded a PLN 3.3 billion net outflows in September, which is the worst result since April this year. “Last month’ poor result was affected mostly by one financial institution which bonds were in possession of numerous TFIs, that’s why it’s hard to analyze the whole m...

Locked content Investment funds AuM down in September

Poland’s investment funds assets under management (AuM) dropped by 2.1 percent in September to PLN 275.3 billion, a report by asset management lobby IZFiA showed. The only type of funds that recorded inflows last month were securitization ones which expanded by 1 percent to PLN 4.6 billion and...

Locked content TFI assets inch down in August

The assets of Polish investment funds (TFIs) shrunk by 0.1 percent month-on-month to PLN 281.3 billion in August, according to Analizy Online and IZFiA.  Assets of cash and money funds continue to show the highest growth (1.5 percent m/m). The continuous growth of this low-risk assets should soon br...

Locked content TFI assets grew by 0.6% in July

The assets of Polish investment funds (TFIs) grew by 0.6 percent month-on-month to PLN 281.5 billion in July, according to Analizy Online and IZFiA.  Similarly to the previous months, assets of cash and money funds showed the highest growth (2.3 percent m/m). For the first time since January, the po...

Locked content TFI assets fall by 1.3% in June

The assets of Polish investment funds (TFIs) fell by 1.3 percent month-on-month to PLN 280.2 billion in June, according to Analizy Online and IZFiA. The value of accumulated capital decreased both in the segment of retail solutions (PLN -1.5 billion) and the dedicated (PLN -2.3 billion). The decreas...

Locked content TFI assets grew by 1.3% in May

The assets of Polish investment funds (TFIs) increased by 1.3 percent month-on-month to PLN 284.1 billion in May, according to Analizy Online and IZFiA. Cash funds saw the biggest growth rate (by 4.1 percent), followed by non-public assets funds (3 percent) and absolute return funds (2.1 percent). T...

Locked content Analizy Online: TFIs with PLN 8.6 bln outlows in April

Polish investment funds (TFIs) recorded a PLN 8.6 billion net outflows in April, largely due to nearly PLN 10 billion in net outflows from one of the non-retail Skarbiec TFI funds. Cash funds recorded PLN 1.8 billion net inflows, which brings the year-to-date figure to PLN 7.4 billion, according to ...