Error: Could not add to watchlist. X

KBC FIO - KBC Subfundusz Papierow Dluzny

+ Watchlist
KBCPADL:PW
227.52
PLN
0.11
0.05%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
222.48 - 228.13
1 Yr Return
0.87%
YTD Return
0.16%
Previous Close
227.41
52Wk Range
222.48 - 228.13
1 Yr Return
0.55%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/08/2016)
227.52
Total Assets (m PLN) (on 06/30/2013)
442.859
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR RATYNSKI
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
BGOSK 5 ¾ 10/25/22 21.20 k 24.93 m 12.55
POLGB 1 ½ 04/25/20 24.00 k 22.76 m 11.46
POLGB 3 ¼ 07/25/25 20.00 k 20.53 m 10.33
POLGB Float 01/25/24 20.00 k 19.60 m 9.87
POLGB 3 ¼ 07/25/19 16.50 k 17.47 m 8.80
BGOSK 6 ¼ 10/24/18 12.00 k 14.07 m 7.08
POLGB 2 ¾ 04/25/28 10.00 k 10.82 m 5.45
WARSAW 6.7 10/25/19 7.00 k 8.57 m 4.31
POLGB 2 ¾ 08/25/23 5.93 k 7.81 m 3.93
POLGB 5 ¾ 10/25/21 6.38 k 7.65 m 3.85
Profile
KBC FIO - KBC Subfundusz Papierow Dluznych 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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332