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BPH SFIO Total Profit

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BFWTOTP:PW
1,055.09
PLN
1.46
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,056.55
52Wk Range
1,005.66 - 1,082.27
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,055.09
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%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-