- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
KBC FIO - KBC Subfundusz Globalny Stabilny
+ Add to WatchlistKBCGLST:PW
119.53 PLN 0.29 0.24%As of 00:59:30 ET on 05/21/2013.
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 |
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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