- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Poland
BPH FIO - Fixed-Income 1 Subfund
+ Add to WatchlistBPHFIX1:PW
264.88 PLN 0.38 0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPH FIO - Fixed-Income 1 Subfund (BPHFIX1)
| Year To Date: | +1.58% | 3-Month: | +1.94% | 3-Year: | +3.76% | 52-Week Range: | 249.13 - 265.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +6.55% | 5-Year: | +7.55% | Beta vs WIG20: | 0.36 |
Fund Profile & Information for BPHFIX1
BPH FIO - Fixed-Income 1 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. The Fund may also invest in debt in markets of the CEE and the Commonwealth of Independent States.
| Inception Date: | 08-03-1999 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | PAWEL GOLEBIEWSKI | ||
| Web Site: | - | ||
Fundamentals for BPHFIX1
| NAV | (on 2013-05-21) 264.88 |
|---|---|
| Assets (M) | (on 2011-12-31) 261.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHFIX1
No dividends reported
Fees & Expenses for BPHFIX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHFIX1
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 5 ⅞ 02/03/14 | 21,500 | 91,951,726 | 29.031% |
| POLGB Float 01/25/18 | 76,200 | 75,209,400 | 23.745% |
| PTB 0 07/13/11 | 50,000 | 49,929,815 | 15.764% |
| POLGB 0 01/25/13 | 53,000 | 49,279,400 | 15.558% |
| POLGB 0 07/25/13 | 53,000 | 48,129,300 | 15.195% |
| POLGB Float 01/25/21 | 39,000 | 37,927,500 | 11.974% |
| PTB 0 02/29/12 | 35,000 | 33,966,245 | 10.724% |
| PTB 0 03/28/12 | 25,000 | 24,172,747 | 7.632% |
| POLAND 4 03/23/21 | 6,000 | 22,221,308 | 7.016% |
| POLAND 2 ⅝ 05/12/15 | 5,600 | 18,667,062 | 5.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page