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KBC FIO - KBC Obligacji Korporacyjnych

KBCGLST:PW
131.27
PLN
0.03
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
128.87 - 131.32
1 Yr Return
1.85%
YTD Return
1.59%
Previous Close
131.24
52Wk Range
128.87 - 131.32
1 Yr Return
1.92%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
131.27
Total Assets (m PLN) (on 05/31/2016)
57.300
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
20.00 k 19.03 m 23.95
11.10 k 10.74 m 13.52
2.63 k 3.08 m 3.88
3.00 k 3.05 m 3.84
3.00 k 3.01 m 3.79
3.00 k 3.00 m 3.78
2.50 k 2.61 m 3.29
2.50 k 2.57 m 3.23
2.50 k 2.52 m 3.17
2.48 k 2.52 m 3.17
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