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BPH FIO Parasolowy - BPH Skarbowy

BPHMOMA:PW
34.91
PLN
0.01
0.03%
As of 12:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
309.400
Inception Date
07/01/2003
52Wk Range
34.45 - 34.93
Previous Close
34.92
52Wk Range
34.45 - 34.93
1 Yr Return
1.28%
YTD Return
0.87%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
309.400
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
43.95 k 43.82 m 14.16
32.69 k 32.24 m 10.42
27.90 k 27.90 m 9.02
20.90 k 20.11 m 6.50
19.30 k 18.55 m 6.00
15.80 k 16.48 m 5.33
12.00 k 11.74 m 3.79
10.00 k 10.14 m 3.28
8.70 k 8.87 m 2.87
6.50 k 6.52 m 2.11
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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