• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BPH FIO - Fixed-Income CEE Subfund

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BPHFCEE:PW

13.30 PLN 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BPH FIO - Fixed-Income CEE Subfund (BPHFCEE)

Year To Date: +4.07% 3-Month: +0.99% 3-Year: +3.74% 52-Week Range: 12.74 - 13.30
1-Month: +0.53% 1-Year: +4.40% 5-Year: +3.24% Beta vs WIG20: 0.36

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  • BPHFCEE:PW 13.30
  • 1M
  • 1Y
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Fund Profile & Information for BPHFCEE

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.

Inception Date: 07-01-2003 Telephone: 48-22-538-97-99
Managers: MICHAL HOLDA
Web Site: -

Fundamentals for BPHFCEE

NAV (on 2014-11-27) 13.30
Assets (M) (on 2013-06-30) 22.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPHFCEE

No dividends reported

Fees & Expenses for BPHFCEE

Front Load 1.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for BPHFCEE

Holding Data Unavailable.

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

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