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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny

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KBCPIEN:PW
157.41
PLN
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
85.100
Inception Date
04/03/2006
52Wk Range
150.74 - 157.42
Previous Close
157.41
52Wk Range
150.74 - 157.42
1 Yr Return
4.42%
YTD Return
2.46%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
85.100
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
POLGB Float 01/25/24 4.80 k 4.73 m 25.05
POLGB Float 01/25/21 3.05 k 3.04 m 16.12
POLGB 3 ¼ 07/25/25 1.00 k 1.08 m 5.72
LODZPL Float 04/10/22 1.00 k 1.01 m 5.35
ARPPW Float 12/28/17 1.00 k 1.01 m 5.34
HBREGR Float 11/27/17 1.00 k 1.01 m 5.33
GHELGR Float 01/29/18 650.00 671.00 k 3.55
SNSPW 4 09/30/21 130.00 547.00 k 2.90
GHELGR Float 04/20/15 500.00 512.00 k 2.71
GTCAPW Float 03/11/19 500.00 511.00 k 2.71
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