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KBC FIO - KBC Subfundusz Pieniezny

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KBCPIEZ:PW
178.89
PLN
0.03
0.02%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
265.500
Inception Date
07/26/2002
52Wk Range
176.82 - 179.79
Previous Close
178.92
52Wk Range
176.82 - 179.79
1 Yr Return
1.25%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
265.500
Inception Date
07/26/2002
Fund Managers
ARTUR RATYNSKI
Current Mgmt Fee
1.50%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 137.80 k 135.04 m 38.76
POLGB Float 01/25/21 54.90 k 54.68 m 15.69
POLGB Float 01/25/20 40.00 k 40.11 m 11.51
BGOSK 5 ¾ 10/25/22 30.00 k 36.41 m 10.45
GHELGR Float 01/29/18 14.00 k 14.60 m 4.19
BPHHIP Float 02/22/22 10.00 k 10.32 m 2.96
BGOSK Float 01/25/18 10.00 k 10.13 m 2.91
WBELEC Float 11/14/17 10.00 k 10.07 m 2.89
HBREGR Float 11/27/17 9.00 k 9.05 m 2.60
BREPW Float 01/17/25 8.00 k 8.18 m 2.35
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