• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

BPH FIO - Money Market Subfund

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BPHMOMA:PW

34.1100 PLN Price Method: Price

As of 00:59:30 ET on 08/29/2014.

Snapshot for BPH FIO - Money Market Subfund (BPHMOMA)

Days to Maturity: - Assets(M): 558.4000 52-Week Range: 33.1900 - 34.1200

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  • BPHMOMA:PW 34.1100
  • 1M
  • 1Y
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Fund Profile & Information for BPHMOMA

BPH FIO - Money Market Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in money-markets, debt and FX instruments.This is a sub-fund with a low level of investment risk. Sub-Fund invests primarily in debt instruments and bank deposits.

Inception Date: 2003-07-01 Telephone: 48-22-538-97-99
Managers: PAWEL GOLEBIEWSKI
Web Site: -

Fees & Expenses for BPHMOMA

Current Mgmt Fee 1.50
Expense Ratio 1.51

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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