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KBC FIO - KBC Subfundusz Pieniezny

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KBCPIEZ:PW
177.85
PLN
0.08
0.05%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
265.500
Inception Date
07/26/2002
52Wk Range
173.13 - 177.97
Previous Close
177.77
52Wk Range
173.13 - 177.97
1 Yr Return
2.71%
YTD Return
1.36%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ARTUR RATYNSKI
Current Mgmt Fee
1.50%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 0.00 0.00 15.42
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332