- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Poland
BPH FIO - Stable Growth Subfund
+ Add to WatchlistBPHSTGR:PW
16.30 PLN 0.02 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPH FIO - Stable Growth Subfund (BPHSTGR)
| Year To Date: | -0.06% | 3-Month: | +0.31% | 3-Year: | +2.10% | 52-Week Range: | 14.68 - 16.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +9.62% | 5-Year: | +4.26% | Beta vs WIG20: | 0.53 |
Fund Profile & Information for BPHSTGR
BPH FIO - Stable Growth Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 60% of its assets mainly in debt. The Fund may also invest up to 40% in shares and share-based instruments, including derivatives.
| Inception Date: | 07-01-2003 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MARCIN WINNICKI / JAROSLAW LIS | ||
| Web Site: | - | ||
Fundamentals for BPHSTGR
| NAV | (on 2013-05-16) 16.30 |
|---|---|
| Assets (M) | (on 2011-12-31) 398.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHSTGR
No dividends reported
Fees & Expenses for BPHSTGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHSTGR
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 5 ⅞ 02/03/14 | 23,900 | 102,216,105 | 20.149% |
| POLGB Float 01/25/18 | 82,000 | 80,934,000 | 15.954% |
| POLGB 0 01/25/13 | 58,000 | 53,928,400 | 10.630% |
| POLGB 0 07/25/13 | 58,000 | 52,669,800 | 10.382% |
| GTCAPW Float 04/28/14 | 42,000 | 41,994,995 | 8.278% |
| PKOBP Float 10/30/17 | 40,000 | 40,187,201 | 7.922% |
| POLGB Float 01/25/21 | 35,000 | 34,037,500 | 6.709% |
| CIEPW Float 12/14/12 | 30,000 | 30,003,115 | 5.914% |
| Powszechny Zaklad Ubezpieczen | 51,872 | 19,452,000 | 3.834% |
| POLAND 4 03/23/21 | 5,200 | 19,258,467 | 3.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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