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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny

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KBCPIEN:PW
157.57
PLN
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
85.100
Inception Date
04/03/2006
52Wk Range
154.99 - 158.38
Previous Close
157.56
52Wk Range
154.99 - 158.38
1 Yr Return
1.58%
YTD Return
-0.01%
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 8.30 k 8.13 m 18.29
POLGB Float 01/25/20 8.00 k 8.01 m 18.02
POLGB 3 ¼ 07/25/25 2.00 k 2.05 m 4.62
DOMPW Float 06/12/20 1.50 k 1.50 m 3.38
BGOSK 5 ¾ 10/25/22 1.03 k 1.29 m 2.91
WARSAW 6.7 10/25/19 1.01 k 1.24 m 2.79
POZPW Float 02/13/19 1.00 k 1.02 m 2.29
LODZPL Float 04/10/22 1.00 k 1.01 m 2.27
HBREGR Float 11/27/17 1.00 k 1.01 m 2.26
BFTPW Float 06/01/18 1.00 k 1.00 m 2.25
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