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BPH FIO - Fixed-Income 2 Subfund

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BPHFIX2:PW
3,347.91
PLN
0.41
0.01%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
3,274.05 - 3,366.10
1 Yr Return
0.47%
YTD Return
-0.02%
Previous Close
3,347.50
52Wk Range
3,274.05 - 3,366.10
1 Yr Return
-0.19%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
3,347.91
Total Assets (m PLN) (on 06/30/2013)
172.471
Inception Date
04/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¾ 04/25/18 40.90 k 42.56 m 29.52
POLGB 3 ¼ 07/25/19 38.20 k 39.30 m 27.26
POLGB 3 ¼ 07/25/25 29.70 k 29.58 m 20.52
POLGB Float 01/25/24 15.20 k 14.76 m 10.24
POLGB 3 08/24/16 8.25 k 10.82 m 7.51
POLGB 4 10/25/23 9.30 k 9.85 m 6.83
POLGB Float 01/25/21 7.80 k 7.70 m 5.34
POLGB 2 ¾ 08/25/23 5.12 k 6.61 m 4.58
BPHHIP Float 10/28/20 5.30 k 5.36 m 3.72
SNSPW 4 09/30/21 730.00 3.03 m 2.10
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-