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BPH FIO - Fixed-Income CEE Subfund

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BPHFCEE:PW
13.58
PLN
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 13.58
1 Yr Return
3.11%
YTD Return
1.88%
Previous Close
13.58
52Wk Range
13.17 - 13.58
1 Yr Return
3.11%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
13.58
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%
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
-