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BPH FIO Parasolowy - BPH Stabilnego Wzrostu

BPHSTGR:PW
16.64
PLN
0.08
0.48%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
15.91 - 17.25
1 Yr Return
-3.48%
YTD Return
0.24%
Previous Close
16.56
52Wk Range
15.91 - 17.25
1 Yr Return
-3.42%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 06/23/2016)
16.64
Total Assets (m PLN) (on 02/16/2016)
260.700
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%

Top Fund Holdings

Name Position Value % of Fund
38.30 k 40.06 m 14.91
35.90 k 37.48 m 13.95
23.90 k 23.41 m 8.71
17.45 k 18.24 m 6.79
12.50 k 11.82 m 4.40
80.00 8.00 m 2.98
261.02 k 7.13 m 2.65
187.71 k 6.39 m 2.38
21.53 k 6.12 m 2.28
5.10 k 4.81 m 1.79
Profile
BPH FIO Parasolowy - BPH Stabilnego Wzrostu (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
-