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BPH FIO - Stable Growth Subfund

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BPHSTGR:PW
16.32
PLN
0.12
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15.91 - 17.78
1 Yr Return
-4.90%
YTD Return
-1.69%
Previous Close
16.20
52Wk Range
15.91 - 17.78
1 Yr Return
-4.84%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/04/2016)
16.32
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%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/19 53.40 k 54.93 m 18.65
POLGB 3 ¾ 04/25/18 39.60 k 41.20 m 13.99
POLGB Float 01/25/24 19.70 k 19.14 m 6.50
POLGB 3 ¼ 07/25/25 14.80 k 14.74 m 5.00
POLGB 4 10/25/23 12.60 k 13.34 m 4.53
POLGB Float 01/25/21 11.00 k 10.86 m 3.69
BPHHIP Float 10/28/20 7.30 k 7.42 m 2.52
Powszechna Kasa Oszczednosci B 223.72 k 6.96 m 2.36
Bank Zachodni WBK SA 20.29 k 6.93 m 2.35
Polski Koncern Naftowy ORLEN S 82.06 k 6.06 m 2.06
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
-