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KBC FIO - KBC Obligacji Korporacyjnych

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KBCGLST:PW
129.24
PLN
0.05
0.04%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
127.21 - 129.79
1 Yr Return
1.60%
YTD Return
0.02%
Previous Close
129.29
52Wk Range
127.21 - 129.79
1 Yr Return
1.62%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
129.24
Total Assets (m PLN) (on 05/31/2013)
6.700
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR RATYNSKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
8.22%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 11.10 k 10.88 m 17.66
POLGB 3 ¼ 07/25/25 5.00 k 5.13 m 8.33
BREPW Float 01/17/25 3.50 k 3.58 m 5.81
WARSAW 6.7 10/25/19 2.63 k 3.22 m 5.23
KANPW Float 03/30/18 3.00 k 3.00 m 4.87
GHELGR Float 07/16/18 2.50 k 2.62 m 4.26
GTCAPW Float 03/11/19 2.50 k 2.55 m 4.15
COMPSA Float 07/28/17 2.50 k 2.55 m 4.13
HBREGR Float 11/27/17 2.50 k 2.51 m 4.08
BGOSK 6 ¼ 10/24/18 2.00 k 2.37 m 3.84
Profile
KBC FIO - KBC Obligacji Korporacyjnych 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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332