• 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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222.01 PLN 0.51 0.23%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.59% 3-Month: +2.55% 3-Year: +7.61% 52-Week Range: 200.05 - 223.48
1-Month: +0.06% 1-Year: +9.70% 5-Year: +6.69% Beta vs WIG20: 0.40

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  • KBCPADL:PW 222.01
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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
Web Site: www.kbctfi.pl

Fundamentals for KBCPADL

NAV (on 2014-12-18) 222.01
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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