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BPH FIO - Stable Growth Subfund

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BPHSTGR:PW
17.12
PLN
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.64 - 17.78
1 Yr Return
2.09%
YTD Return
0.82%
52Wk Range
16.64 - 17.78
1 Yr Return
2.09%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.12
Total Assets (m PLN) (on 05/31/2013)
345.900
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN WINNICKI / JAROSLAW LIS
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.03%
Profile
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.
ADDRESS
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
PHONE
48-22-538-97-99
WEBSITE
-