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BPH FIO Parasolowy - BPH Obligacji 1

BPHFIX1:PW
285.69
PLN
0.05
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
278.06 - 285.64
1 Yr Return
2.40%
YTD Return
1.65%
Previous Close
285.64
52Wk Range
278.06 - 285.64
1 Yr Return
2.44%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
285.69
Total Assets (m PLN) (on 06/30/2016)
244.900
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%

Top Fund Holdings

Name Position Value % of Fund
74.80 k 76.95 m 29.40
57.10 k 59.41 m 22.70
26.10 k 25.35 m 9.69
19.25 k 19.17 m 7.33
17.10 k 18.11 m 6.92
14.80 k 14.61 m 5.58
9.90 k 10.02 m 3.83
5.09 k 6.68 m 2.55
1.37 k 5.68 m 2.17
1.25 k 4.89 m 1.87
Profile
BPH FIO Parasolowy - BPH Obligacji 1 (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
-