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BPH FIO Parasolowy - BPH Skarbowy

BPHMOMA:PW
34.76
PLN
0.02
0.06%
As of 12:59 AM EDT 6/23/2016
Days to Maturity
-
Total Assets (m -) (on 02/16/2016)
348.000
Inception Date
07/01/2003
52Wk Range
34.42 - 34.76
Previous Close
34.74
52Wk Range
34.42 - 34.76
1 Yr Return
0.90%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 02/16/2016)
348.000
Inception Date
07/01/2003
Fund Managers
PAWEL GOLEBIEWSKI / JACEK MIELCAREK
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
40.95 k 40.95 m 9.65
38.70 k 38.36 m 9.04
37.00 k 35.94 m 8.47
27.90 k 28.70 m 6.76
27.60 k 27.25 m 6.42
25.00 k 26.47 m 6.24
20.00 k 20.35 m 4.80
16.80 k 16.71 m 3.94
15.86 k 15.84 m 3.73
9.50 k 9.50 m 2.24
Profile
BPH FIO Parasolowy - BPH Skarbowy (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.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
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