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BPH FIO - Fixed-Income 2 Subfund

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BPHFIX2:PW
3,311.08
PLN
2.67
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,232.10 - 3,360.57
1 Yr Return
2.27%
YTD Return
0.81%
Previous Close
3,313.75
52Wk Range
3,232.10 - 3,360.57
1 Yr Return
2.27%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
3,311.08
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%
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
-