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BPH FIO Parasolowy - BPH Zrownowazony

BPHBALA:PW
2.09
PLN
0.00
0.00%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.16
1 Yr Return
-0.48%
YTD Return
1.46%
Previous Close
2.09
52Wk Range
1.92 - 2.16
1 Yr Return
-1.42%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
2.09
Total Assets (m PLN) (on 06/30/2016)
191.100
Inception Date
06/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 21.17 m 11.08
18.30 k 20.44 m 10.70
11.60 k 11.57 m 6.05
11.30 k 10.87 m 5.69
395.53 k 9.21 m 4.82
28.49 k 7.49 m 3.92
244.73 k 6.99 m 3.66
553.13 k 6.54 m 3.42
45.08 k 6.18 m 3.23
83.40 k 5.50 m 2.88
Profile
BPH FIO Parasolowy - BPH Zrownowazony (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.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-