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KBC GAMMA SFIO

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KBCGAMS:PW
236.77
PLN
0.04
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
233.97 - 237.96
1 Yr Return
1.15%
YTD Return
-0.03%
Previous Close
236.73
52Wk Range
233.97 - 237.96
1 Yr Return
1.23%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/04/2016)
236.77
Total Assets (b PLN) (on 05/31/2013)
1.010
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOGDAN JACASZKA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 481.20 k 471.56 m 49.93
POLGB Float 01/25/21 145.05 k 144.46 m 15.30
POLGB Float 01/25/20 136.00 k 136.32 m 14.43
BGOSK Float 01/25/18 120.00 k 121.57 m 12.87
BGOSK 5 ¾ 10/25/22 73.00 k 89.75 m 9.50
POLGB 3 ¼ 07/25/25 56.60 k 58.09 m 6.15
GHELGR Float 05/22/19 30.00 k 30.20 m 3.20
ALIORB Float 06/30/17 30.00 k 30.00 m 3.18
ARPPW Float 12/28/17 29.00 k 29.31 m 3.10
BGOSK 6 ¼ 10/24/18 20.04 k 23.59 m 2.50
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332