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

KBC FIO - KBC Subfundusz Pieniezny

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KBCPIEZ:PW

175.3900 PLN Price Method: Price

As of 00:59:30 ET on 11/24/2014.

Snapshot for KBC FIO - KBC Subfundusz Pieniezny (KBCPIEZ)

Days to Maturity: - Assets(M): 265.5000 52-Week Range: 168.5800 - 175.3900

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  • KBCPIEZ:PW 175.3900
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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: 2002-07-26 Telephone: +22-581-2332
Managers: ARTUR RATYNSKI
Web Site: www.kbctfi.pl

Fees & Expenses for KBCPIEZ

Current Mgmt Fee 1.50
Expense Ratio 1.12

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

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