- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
KBC FIO - KBC Subfundusz Pieniezny
+ Add to WatchlistKBCPIEZ:PW
167.32 PLN 0.02 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for KBC FIO - KBC Subfundusz Pieniezny (KBCPIEZ)
| Year To Date: | +1.55% | 3-Month: | +1.13% | 3-Year: | +4.72% | 52-Week Range: | 159.85 - 167.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +3.93% | 5-Year: | +5.11% | Beta vs WIG20: | 0.34 |
Fund Profile & Information for KBCPIEZ
KBC FIO - KBC Subfundusz Pieniezny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth against the benchmark of WIBID3M. The Fund invests 70-100% of its assets in money markets and debt (average time to maturity of less than 1 year, mainly issued or guaranteed by the Polish Treasury). The Fund does not invest in stocks.
| Inception Date: | 07-26-2002 | Telephone: | +22-581-2332 |
|---|---|---|---|
| Managers: | BOGDAN JACASZEK / KAZIMIERZ SZPAK | ||
| Web Site: | www.kbctfi.pl | ||
Fundamentals for KBCPIEZ
| NAV | (on 2013-05-22) 167.32 |
|---|---|
| Assets (M) | (on 2011-12-31) 413.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCPIEZ
No dividends reported
Fees & Expenses for KBCPIEZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCPIEZ
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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