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BPH FIO - Fixed-Income CEE Subfund

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BPHFCEE:PW
13.62
PLN
0.01
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.42 - 13.68
1 Yr Return
1.49%
YTD Return
-0.37%
Previous Close
13.63
52Wk Range
13.42 - 13.68
1 Yr Return
1.64%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
13.62
Total Assets (m PLN) (on 06/30/2013)
22.863
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/21 16.00 k 15.80 m 9.98
POLGB 3 ¾ 04/25/18 14.10 k 14.67 m 9.27
POLGB Float 01/25/24 10.03 k 9.74 m 6.15
BREPW Float 07/28/22 5.40 k 5.40 m 3.41
PGNPW 4 02/14/17 1.15 k 5.05 m 3.19
POLGB Float 01/25/20 4.60 k 4.56 m 2.88
RBIAV Float 11/19/17 4.30 k 4.31 m 2.72
BOSPW Float 09/26/24 4.20 k 4.20 m 2.65
PKOBP 4.63 09/26/22 1.00 k 3.91 m 2.47
BPHHIP Float 10/28/20 3.80 k 3.86 m 2.44
Profile
BPH FIO - Fixed-Income CEE Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in debt, money-markets and FX markets in Europe and the Commonwealth of Independent States.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-