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

KBC FIO - KBC Subfundusz Papierow Dluzny

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KBCPADL:PW

214.76 PLN 0.36 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for KBC FIO - KBC Subfundusz Papierow Dluzny (KBCPADL)

Year To Date: +6.01% 3-Month: +4.23% 3-Year: +6.68% 52-Week Range: 197.81 - 214.76
1-Month: +1.04% 1-Year: +5.35% 5-Year: +6.34% Beta vs WIG20: 0.39

Mutual Fund Chart for KBCPADL

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  • KBCPADL:PW 214.76
  • 1M
  • 1Y
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Fund Profile & Information for KBCPADL

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.

Inception Date: 12-20-2001 Telephone: +22-581-2332
Managers: ARTUR RATYNSKI
Web Site: www.kbctfi.pl

Fundamentals for KBCPADL

NAV (on 2014-07-29) 214.76
Assets (M) (on 2013-06-30) 442.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCPADL

No dividends reported

Fees & Expenses for KBCPADL

Front Load 0.75
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

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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