- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
KBC FIO - KBC Subfundusz Papierow Dluzny
+ Add to WatchlistKBCPADL:PW
210.26 PLN 0.53 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for KBC FIO - KBC Subfundusz Papierow Dluzny (KBCPADL)
| Year To Date: | +3.56% | 3-Month: | +4.26% | 3-Year: | +7.85% | 52-Week Range: | 185.11 - 213.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +13.52% | 5-Year: | +7.51% | Beta vs WIG20: | 0.34 |
Fund Profile & Information for KBCPADL
KBC FIO - KBC Subfundusz Papierow Dluzny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth (benchmark: 70% EFFAS PGB >1 Yr, 30% WIBID3M). The Fund invests 70-100% of its assets in the money markets and debt (average time to maturity >1 year, mainly issued or guaranteed by the Polish Treasury). The Fund does not invest in stocks.
| Inception Date: | 12-20-2001 | Telephone: | +22-581-2332 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbctfi.pl | ||
Fundamentals for KBCPADL
| NAV | (on 2013-05-21) 210.26 |
|---|---|
| Assets (M) | (on 2011-12-31) 112.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCPADL
No dividends reported
Fees & Expenses for KBCPADL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCPADL
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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