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BPH FIO - Balanced Subfund

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BPHBALA:PW
2.13
PLN
0.03
1.43%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.33
1 Yr Return
-4.48%
YTD Return
-1.84%
Previous Close
2.10
52Wk Range
2.07 - 2.33
1 Yr Return
-4.48%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
2.13
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%
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
-