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BPH FIO - Global Food & Commodity Subfund

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BPHGLFC:PW
99.59
PLN
0.75
0.76%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
98.84 - 136.57
1 Yr Return
-27.08%
YTD Return
-10.93%
Previous Close
98.84
52Wk Range
98.84 - 136.57
1 Yr Return
-27.08%
YTD Return
-10.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
99.59
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
-