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BPH FIO - Global Food & Commodity Subfund

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BPHGLFC:PW
94.44
PLN
1.56
1.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
92.33 - 132.65
1 Yr Return
-28.97%
YTD Return
-15.54%
Previous Close
92.88
52Wk Range
92.33 - 132.65
1 Yr Return
-28.97%
YTD Return
-15.54%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
94.44
Total Assets (m PLN) (on 06/30/2013)
37.431
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAROL GODYN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.81%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-