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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Obligacyjny

KBCOBLI:PW
169.41
PLN
0.11
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
166.04 - 171.78
1 Yr Return
0.55%
YTD Return
0.50%
Previous Close
169.30
52Wk Range
166.04 - 171.78
1 Yr Return
0.24%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/28/2016)
169.41
Total Assets (m PLN) (on 02/16/2016)
32.400
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOGDAN JACASZEK / ARTUR RATYNSKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
7.27 k 9.52 m 26.12
8.01 k 9.06 m 24.87
5.00 k 4.76 m 13.05
2.00 k 2.03 m 5.56
1.98 k 1.99 m 5.45
1.79 k 1.81 m 4.97
1.50 k 1.50 m 4.13
1.00 k 1.25 m 3.42
1.20 k 1.21 m 3.32
1.00 k 1.03 m 2.82
Profile
KBC Portfel VIP SFIO - Subfundusz KBC Portfel Obligacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 80-100% of its assets in debt and money markets, predominantly in debt on the Polish market with more than one year to maturity. The Fund does not invest in shares.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332