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KBC FIO - KBC Subfundusz Papierow Dluzny

KBCPADL:PW
228.37
PLN
0.09
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
224.07 - 228.47
1 Yr Return
1.88%
YTD Return
0.53%
Previous Close
228.46
52Wk Range
224.07 - 228.47
1 Yr Return
1.89%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/21/2016)
228.37
Total Assets (m PLN) (on 05/31/2016)
147.900
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 23.95 m 13.10
21.30 k 20.91 m 11.44
20.00 k 20.00 m 10.94
16.50 k 17.46 m 9.55
10.00 k 11.27 m 6.16
10.00 k 10.93 m 5.98
7.83 k 10.25 m 5.61
10.00 k 9.68 m 5.29
7.00 k 8.20 m 4.48
6.38 k 7.60 m 4.15
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