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BPH FIO - Strategii Akcyjnej

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BFWTOTP:PW
1,057.07
PLN
5.42
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,032.61 - 1,084.96
1 Yr Return
2.08%
YTD Return
-2.57%
Previous Close
1,051.65
52Wk Range
1,032.61 - 1,084.96
1 Yr Return
2.34%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
1,057.07
Total Assets (m PLN) (on 06/30/2013)
29.518
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/17 3.04 k 3.04 m 22.60
POLGB 0 07/25/15 1.00 k 998.00 k 7.42
Firma Oponiarska Debica SA 5.14 k 400.00 k 2.98
POLGB 0 01/25/16 400.00 396.00 k 2.95
Polenergia SA 13.64 k 350.00 k 2.60
Bank Millennium SA 48.00 k 314.00 k 2.34
BSC Drukarnia Opakowan SA 8.24 k 266.00 k 1.98
Zaklady Tluszczowe Kruszwica S 4.05 k 254.00 k 1.89
Ferro SA 23.37 k 254.00 k 1.89
Trakcja SA 26.22 k 226.00 k 1.68
Profile
BPH FIO - Strategii Akcyjnej 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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-