- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
BPH FIO - Global Food & Commodity Subfund
+ Add to WatchlistBPHGLFC:PW
137.30 PLN 0.77 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for BPH FIO - Global Food & Commodity Subfund (BPHGLFC)
| Year To Date: | -4.29% | 3-Month: | -3.93% | 3-Year: | +2.95% | 52-Week Range: | 130.83 - 151.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | -2.42% | 5-Year: | - | Beta vs WIG20: | 0.57 |
Fund Profile & Information for BPHGLFC
BPH FIO - Global Food & Commodity Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in food and commodities sector shares, shares of other funds and ETFs, including funds domiciled outside Poland. The Fund may also invest up to 50% of its assets in debt, money markets and FX instruments.
| Inception Date: | 12-16-2008 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | KAROL GODYN | ||
| Web Site: | - | ||
Fundamentals for BPHGLFC
| NAV | (on 2013-05-22) 137.30 |
|---|---|
| Assets (M) | (on 2011-12-31) 114.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHGLFC
No dividends reported
Fees & Expenses for BPHGLFC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHGLFC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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