- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Poland
BPH FIO - Fixed-Income 2 Subfund
+ Add to WatchlistBPHFIX2:PW
3,062.53 PLN 0.94 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPH FIO - Fixed-Income 2 Subfund (BPHFIX2)
| Year To Date: | +0.75% | 3-Month: | +1.30% | 3-Year: | +2.95% | 52-Week Range: | 2,858.67 - 3,065.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +6.92% | 5-Year: | +8.36% | Beta vs WIG20: | 0.39 |
Fund Profile & Information for BPHFIX2
BPH FIO - Fixed-Income 2 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: | 04-22-1999 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MICHAL HOLDA | ||
| Web Site: | - | ||
Fundamentals for BPHFIX2
| NAV | (on 2013-05-16) 3,062.53 |
|---|---|
| Assets (M) | (on 2011-12-31) 252.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHFIX2
No dividends reported
Fees & Expenses for BPHFIX2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHFIX2
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 5 ⅞ 02/03/14 | 22,500 | 96,228,551 | 27.780% |
| POLAND 5 ¼ 01/20/25 | 14,500 | 57,083,129 | 16.479% |
| POLAND 4 03/23/21 | 13,500 | 49,997,944 | 14.434% |
| POLAND 2 ⅝ 05/12/15 | 6,100 | 20,333,764 | 5.870% |
| POLAND 4.2 04/15/20 | 2 | 7,746 | 0.002% |
| HGB 7 ½ 11/12/20 20/A | 10 | 152 | 0.000% |
| HGB 7 ¼ 06/12/12 12/B | 10 | 152 | 0.000% |
| HGB 6 ¾ 02/24/17 17/B | 10 | 148 | 0.000% |
| HGB 5 ½ 02/12/14 14/C | 10 | 146 | 0.000% |
| HGB 6 ½ 06/24/19 19/A | 10 | 143 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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