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

KBC FIO - KBC Subfundusz Globalny Stabilny

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KBCGLST:PW

116.10 PLN 0.50 0.43%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.35% 3-Month: -0.17% 3-Year: - 52-Week Range: 112.06 - 119.86
1-Month: +0.64% 1-Year: -0.37% 5-Year: - Beta vs WIG20: 0.37

Mutual Fund Chart for KBCGLST

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  • KBCGLST:PW 116.10
  • 1M
  • 1Y
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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: ARTUR RATYNSKI
Web Site: www.kbctfi.pl

Fundamentals for KBCGLST

NAV (on 2014-04-17) 116.10
Assets (M) (on 2013-05-31) 6.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCGLST

No dividends reported

Fees & Expenses for KBCGLST

Front Load 2.50
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.22

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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