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BPH FIO - Fixed-Income 1 Subfund

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BPHFIX1:PW
279.00
PLN
0.02
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
272.67 - 280.67
1 Yr Return
1.85%
YTD Return
0.57%
Previous Close
279.02
52Wk Range
272.67 - 280.67
1 Yr Return
1.85%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
279
Total Assets (m PLN) (on 06/30/2013)
436.313
Inception Date
08/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL GOLEBIEWSKI
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.01%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-