• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BPH SFIO Total Profit

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BFWTOTP:PW

1,035.83 PLN 2.75 0.27%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BPH SFIO Total Profit (BFWTOTP)

Year To Date: -2.64% 3-Month: -0.64% 3-Year: -1.31% 52-Week Range: 1,005.66 - 1,069.03
1-Month: +2.34% 1-Year: +2.49% 5-Year: -0.17% Beta vs WIG20: 0.39

Mutual Fund Chart for BFWTOTP

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  • BFWTOTP:PW 1,035.83
  • 1M
  • 1Y
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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 2014-09-16) 1,035.83
Assets (M) (on 2013-06-30) 29.52
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment 500.00

Dividends for BFWTOTP

No dividends reported

Fees & Expenses for BFWTOTP

Front Load 2.50
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for BFWTOTP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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