• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BPH FIO - Balanced Subfund

+ Add to Watchlist

BPHBALA:PW

2.23 PLN 0.01 0.45%

As of 00:59:30 ET on 10/01/2014.

Snapshot for BPH FIO - Balanced Subfund (BPHBALA)

Year To Date: +1.82% 3-Month: +1.82% 3-Year: +5.09% 52-Week Range: 2.13 - 2.27
1-Month: +2.75% 1-Year: +4.19% 5-Year: +2.81% Beta vs WIG20: 0.62

Mutual Fund Chart for BPHBALA

No chart data available.
  • BPHBALA:PW 2.24
  • 1M
  • 1Y
Interactive BPHBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 2.23
Assets (M) (on 2013-05-31) 291.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPHBALA

No dividends reported

Fees & Expenses for BPHBALA

Front Load 3.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.04

Top Fund Holdings for BPHBALA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil