• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

BPH FIO - Global Food & Commodity Subfund

+ Add to Watchlist

BPHGLFC:PW

124.03 PLN 0.43 0.35%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BPH FIO - Global Food & Commodity Subfund (BPHGLFC)

Year To Date: -10.36% 3-Month: -9.81% 3-Year: -5.79% 52-Week Range: 123.60 - 145.17
1-Month: -3.87% 1-Year: -10.99% 5-Year: -0.50% Beta vs WIG20: 0.42

Mutual Fund Chart for BPHGLFC

No chart data available.
  • BPHGLFC:PW 124.03
  • 1M
  • 1Y
Interactive BPHGLFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 124.03
Assets (M) (on 2013-06-30) 37.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPHGLFC

No dividends reported

Fees & Expenses for BPHGLFC

Front Load 3.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.81

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil