• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Poland

KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny

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KBCPIEN:PW

151.0500 PLN Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny (KBCPIEN)

Days to Maturity: - Assets(M): 85.1000 52-Week Range: 143.7400 - 151.0500

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  • KBCPIEN:PW 151.0500
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Fund Profile & Information for KBCPIEN

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.

Inception Date: 2006-04-03 Telephone: +22-581-2332
Managers: BOGDAN JACASZEK / ARTUR RATYNSKI
Web Site: www.kbctfi.pl

Fees & Expenses for KBCPIEN

Current Mgmt Fee 0.54
Expense Ratio 0.81

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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