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

BPH FIO - Fixed-Income 1 Subfund

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280.46 PLN 0.23 0.08%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BPH FIO - Fixed-Income 1 Subfund (BPHFIX1)

Year To Date: +1.09% 3-Month: +1.10% 3-Year: +4.26% 52-Week Range: 265.10 - 280.46
1-Month: +1.10% 1-Year: +5.81% 5-Year: +3.95% Beta vs WIG20: 0.36

Mutual Fund Chart for BPHFIX1

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  • BPHFIX1:PW 280.46
  • 1M
  • 1Y
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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
Web Site: -

Fundamentals for BPHFIX1

NAV (on 2015-01-29) 280.46
Assets (M) (on 2013-06-30) 436.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPHFIX1

No dividends reported

Fees & Expenses for BPHFIX1

Front Load 0.75
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for BPHFIX1

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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