Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

KBC FIO - KBC Subfundusz Papierow Dluzny

+ Add to Watchlist


226.47 PLN 0.09 0.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.78% 3-Month: +2.18% 3-Year: +7.78% 52-Week Range: 200.05 - 226.47
1-Month: +1.74% 1-Year: +12.09% 5-Year: +6.88% Beta vs WIG20: 0.40

Mutual Fund Chart for KBCPADL

No chart data available.
  • KBCPADL:PW 226.47
  • 1M
  • 1Y
Interactive KBCPADL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for KBCPADL

NAV (on 2015-01-29) 226.47
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.

Sponsored Link
Sponsored Links
sec ||= nil