- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BPH SFIO Total Profit
+ Add to WatchlistBFWTOTP:PW
1,018.17 PLN 2.35 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for BPH SFIO Total Profit (BFWTOTP)
| Year To Date: | -6.43% | 3-Month: | -4.75% | 3-Year: | -1.69% | 52-Week Range: | 1,015.40 - 1,136.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | -7.27% | 5-Year: | - | Beta vs WIG20: | 0.44 |
Fund Profile & Information for BFWTOTP
BPH SFIO TOTAL PROFIT is an open-end fund incorporated in Poland. The Fund's objective is capital growth. Using an absolute return strategy, the Fund invests in a wide range of assets. The Fund may invest up to 100% of its assets in debt, up to 70% in shares and up to 50% in instruments related to the goods and raw materials sector. The Fund may also invest in FX & money-markets.
| Inception Date: | 05-04-2010 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MICHAL HOLDA | ||
| Web Site: | - | ||
Fundamentals for BFWTOTP
| NAV | (on 2013-05-23) 1,018.17 |
|---|---|
| Assets (M) | (on 2011-12-31) 126.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFWTOTP
No dividends reported
Fees & Expenses for BFWTOTP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFWTOTP
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DOS PALOS PUB FIN -A | 159,913 | 153,900,271 | 59.715% |
| POLGB Float 01/25/18 | 35,000 | 34,545,000 | 13.404% |
| POLGB Float 01/25/21 | 35,000 | 34,037,500 | 13.207% |
| TOMBALL ISD | 20,000 | 19,482,305 | 7.559% |
| POLAND 5 ⅞ 02/03/14 | 3,500 | 14,968,886 | 5.808% |
| Powszechny Zaklad Ubezpieczen | 18,000 | 6,750,000 | 2.619% |
| Raiffeisen Bank International | 45,000 | 6,374,872 | 2.474% |
| Lukoil OAO | 25,000 | 4,375,203 | 1.698% |
| POLAND Float 10/27/24 | 1,500 | 4,127,806 | 1.602% |
| Jeronimo Martins SGPS SA | 57,940 | 3,058,223 | 1.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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