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  • Fund Type: Open-End Fund
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

KBC FIO - KBC Subfundusz Globalny Stabilny

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KBCGLST:PW

119.53 PLN 0.29 0.24%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for KBC FIO - KBC Subfundusz Globalny Stabilny (KBCGLST)

Year To Date: +6.79% 3-Month: +5.38% 3-Year: - 52-Week Range: 105.54 - 119.86
1-Month: +3.83% 1-Year: +12.95% 5-Year: - Beta vs WIG20: 0.38

Mutual Fund Chart for KBCGLST

No chart data available.
  • KBCGLST:PW 119.53
  • 1M
  • 1Y
Interactive KBCGLST Chart

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Fund Profile & Information for KBCGLST

KBC FIO - KBC Subfundusz Globalny Stabilny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests minimum 50% of its assets in debt and with the rest invested in shares with a fixed "core", tracking the main developed global markets, and a variable "satellite" part, actively looking for growth opportunities.

Inception Date: 05-11-2011 Telephone: +22-581-2332
Managers: -
Web Site: www.kbctfi.pl

Fundamentals for KBCGLST

NAV (on 2013-05-21) 119.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCGLST

No dividends reported

Fees & Expenses for KBCGLST

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

Top Fund Holdings for KBCGLST

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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