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BPH FIO - Balanced Subfund

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BPHBALA:PW
2.00
PLN
0.03
1.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.33
1 Yr Return
-8.68%
YTD Return
-2.91%
Previous Close
1.97
52Wk Range
1.92 - 2.33
1 Yr Return
-10.05%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
2
Total Assets (m PLN) (on 05/31/2013)
291.800
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
POLGB 3 ¼ 07/25/19 25.80 k 26.54 m 11.39
POLGB 3 ¾ 04/25/18 19.40 k 20.19 m 8.66
Bank Zachodni WBK SA 27.49 k 9.38 m 4.03
Powszechna Kasa Oszczednosci B 298.75 k 9.30 m 3.99
POLGB Float 01/25/24 9.40 k 9.13 m 3.92
Polski Koncern Naftowy ORLEN S 111.50 k 8.23 m 3.53
Bank Pekao SA 43.88 k 7.90 m 3.39
KGHM Polska Miedz SA 66.48 k 7.08 m 3.04
POLGB 3 ¼ 07/25/25 6.80 k 6.77 m 2.91
POLGB 4 10/25/23 6.00 k 6.35 m 2.73
Profile
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
-