- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Poland
Snapshot for KBC GAMMA SFIO (KBCGAMS)
| Year To Date: | +1.92% | 3-Month: | +1.17% | 3-Year: | +5.38% | 52-Week Range: | 207.57 - 219.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +5.28% | 5-Year: | +5.86% | Beta vs WIBO3M: | 0.33 |
Fund Profile & Information for KBCGAMS
KBC GAMMA SFIO is an open-end fund incorporated in Poland. The Fund's objective is capital growth against the benchmark of WIBID3M. The Fund invests 80-100% of its assets in debt and money markets and may not invest in stocks.
| Inception Date: | 03-29-2001 | Telephone: | +22-581-2332 |
|---|---|---|---|
| Managers: | BOGDAN JACASZKA | ||
| Web Site: | www.kbctfi.pl | ||
Fundamentals for KBCGAMS
| NAV | (on 2013-05-21) 218.96 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,110.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCGAMS
No dividends reported
Fees & Expenses for KBCGAMS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCGAMS
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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