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

BPH FIO - Global Food & Commodity Subfund

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108.92 PLN 0.95 0.88%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -3.43% 3-Month: -0.77% 3-Year: -8.20% 52-Week Range: 102.82 - 144.18
1-Month: +0.61% 1-Year: -24.20% 5-Year: -2.83% Beta vs WIG20: 0.41

Mutual Fund Chart for BPHGLFC

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  • BPHGLFC:PW 108.92
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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
Web Site: -

Fundamentals for BPHGLFC

NAV (on 2015-05-21) 108.92
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.

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