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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny

KBCPIEN:PW
159.82
PLN
0.11
0.07%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
31.800
Inception Date
04/03/2006
52Wk Range
156.38 - 159.72
Previous Close
159.71
52Wk Range
156.38 - 159.72
1 Yr Return
2.14%
YTD Return
1.42%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
31.800
Inception Date
04/03/2006
Fund Managers
BOGDAN JACASZEK / ARTUR RATYNSKI
Current Mgmt Fee
0.54%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.52 m 25.49
8.30 k 8.03 m 21.51
3.00 k 3.38 m 9.05
1.03 k 1.25 m 3.35
1.01 k 1.19 m 3.18
1.00 k 1.01 m 2.72
1.00 k 1.01 m 2.72
1.00 k 1.01 m 2.69
988.00 1.00 m 2.69
1.00 k 1.00 m 2.69
Profile
KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests 80-100% of its assets in debt and the money market, predominantly on the Polish market. The Fund does not invest in shares.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332