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BPH FIO - Balanced Subfund

BPHBALA:PW
2.06
PLN
0.02
0.96%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.33
1 Yr Return
-10.82%
YTD Return
0.00%
Previous Close
2.08
52Wk Range
1.92 - 2.33
1 Yr Return
-10.82%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
2.06
Total Assets (m PLN) (on 02/16/2016)
200.500
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
18.70 k 19.56 m 9.43
16.60 k 17.33 m 8.36
11.10 k 10.87 m 5.24
345.53 k 9.44 m 4.55
244.73 k 8.33 m 4.02
8.20 k 7.87 m 3.80
27.49 k 7.81 m 3.76
43.88 k 6.30 m 3.04
905.77 k 5.04 m 2.43
58.47 k 5.03 m 2.42
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
-