• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Obligacyjny

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KBCOBLI:PW

162.60 PLN 0.13 0.08%

As of 00:59:30 ET on 11/24/2014.

Snapshot for KBC Portfel VIP SFIO - Subfundusz KBC Portfel Obligacyjny (KBCOBLI)

Year To Date: +9.34% 3-Month: +5.08% 3-Year: +8.19% 52-Week Range: 147.20 - 162.60
1-Month: +1.75% 1-Year: +10.22% 5-Year: +7.14% Beta vs WIG20: 0.37

Mutual Fund Chart for KBCOBLI

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  • KBCOBLI:PW 162.60
  • 1M
  • 1Y
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Fund Profile & Information for KBCOBLI

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.

Inception Date: 04-03-2006 Telephone: +22-581-2332
Managers: BOGDAN JACASZEK / ARTUR RATYNSKI
Web Site: www.kbctfi.pl

Fundamentals for KBCOBLI

NAV (on 2014-11-24) 162.60
Assets (M) (on 2013-06-30) 100.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for KBCOBLI

No dividends reported

Fees & Expenses for KBCOBLI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for KBCOBLI

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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