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BPH FIO Parasolowy - BPH Globalny Zywnosci i Surowcow

BPHGLFC:PW
92.36
PLN
0.16
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
80.26 - 100.05
1 Yr Return
-7.26%
YTD Return
6.32%
Previous Close
92.20
52Wk Range
80.26 - 100.05
1 Yr Return
-7.41%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
92.36
Total Assets (m PLN) (on 06/30/2016)
28.800
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
-

Top Fund Holdings

Profile
BPH FIO Parasolowy - BPH Globalny Zywnosci i Surowcow 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
-