• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

BPH FIO - Stable Growth Subfund

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BPHSTGR:PW

16.72 PLN 0.03 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPH FIO - Stable Growth Subfund (BPHSTGR)

Year To Date: -0.12% 3-Month: -0.59% 3-Year: +1.02% 52-Week Range: 15.84 - 17.06
1-Month: +1.39% 1-Year: +3.72% 5-Year: +6.84% Beta vs WIG20: 0.50

Mutual Fund Chart for BPHSTGR

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  • BPHSTGR:PW 16.72
  • 1M
  • 1Y
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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 2014-04-16) 16.72
Assets (M) (on 2013-05-31) 345.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPHSTGR

No dividends reported

Fees & Expenses for BPHSTGR

Front Load 1.25
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for BPHSTGR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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