- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BPH FIO - Balanced Subfund
+ Add to WatchlistBPHBALA:PW
2.14 PLN 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for BPH FIO - Balanced Subfund (BPHBALA)
| Year To Date: | +0.47% | 3-Month: | 0.00% | 3-Year: | +1.11% | 52-Week Range: | 1.90 - 2.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +12.04% | 5-Year: | +2.51% | Beta vs WIG20: | 0.64 |
Fund Profile & Information for BPHBALA
BPH FIO - Balanced Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30-70% of its assets in shares and share-based instruments, including derivatives. The Fund invests a minimum 30% of its assets in debt issued or guaranteed by the Polish Treasury or National Bank or their OECD counterparts.
| Inception Date: | 06-07-2001 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | JAROSLAW LIS / MONIKA MILKO | ||
| Web Site: | - | ||
Fundamentals for BPHBALA
| NAV | (on 2013-06-17) 2.14 |
|---|---|
| Assets (M) | (on 2011-12-31) 330.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHBALA
No dividends reported
Fees & Expenses for BPHBALA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHBALA
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 5 ⅞ 02/03/14 | 14,600 | 62,441,637 | 14.445% |
| POLGB Float 01/25/18 | 51,074 | 50,410,038 | 11.661% |
| POLGB 0 01/25/13 | 35,000 | 32,543,000 | 7.528% |
| POLGB 0 07/25/13 | 35,000 | 31,783,500 | 7.353% |
| Powszechny Zaklad Ubezpieczen | 73,620 | 27,607,500 | 6.387% |
| GTCAPW Float 04/28/14 | 21,800 | 21,797,568 | 5.042% |
| Powszechna Kasa Oszczednosci B | 408,589 | 17,160,738 | 3.970% |
| POLGB Float 01/25/21 | 17,500 | 17,018,750 | 3.937% |
| KGHM Polska Miedz SA | 85,123 | 16,769,231 | 3.879% |
| POLAND 4 03/23/21 | 3,300 | 12,221,720 | 2.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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