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BPH FIO - Money Market Subfund

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BPHMOMA:PW
34.60
PLN
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
558.400
Inception Date
07/01/2003
52Wk Range
34.41 - 34.72
Previous Close
34.60
52Wk Range
34.41 - 34.72
1 Yr Return
0.44%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
558.400
Inception Date
07/01/2003
Fund Managers
PAWEL GOLEBIEWSKI
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/17 40.95 k 40.95 m 9.65
POLGB Float 01/25/20 38.70 k 38.36 m 9.04
POLGB Float 01/25/24 37.00 k 35.94 m 8.47
POLGB 3 ¼ 07/25/19 27.90 k 28.70 m 6.76
POLGB Float 01/25/21 27.60 k 27.25 m 6.42
POLGB 4 10/25/23 25.00 k 26.47 m 6.24
BPHHIP Float 10/28/20 20.00 k 20.35 m 4.80
POLGB Float 01/25/19 16.80 k 16.71 m 3.94
POLGB Float 01/25/18 15.86 k 15.84 m 3.73
BGOSK Float 05/19/17 9.50 k 9.50 m 2.24
Profile
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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