- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
KBC FIO - KBC Subfundusz Stabilny
+ Add to WatchlistKBCSTAB:PW
224.61 PLN 0.55 0.24%As of 00:59:30 ET on 05/16/2013.
Snapshot for KBC FIO - KBC Subfundusz Stabilny (KBCSTAB)
| Year To Date: | +1.76% | 3-Month: | +2.97% | 3-Year: | - | 52-Week Range: | 190.23 - 225.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +17.27% | 5-Year: | - | Beta vs WIG20: | 0.69 |
Fund Profile & Information for KBCSTAB
KBC FIO - KBC Subfundusz Stabilny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth against a benchmark of 50% EFFAS PGB >1 Yr, 20% WIBID3M, 18% WIG20 and 12% mWIG40. The Fund invests a minimum of 50% of its assets in debt and the money markets and a maximum of 50% in equities.
| Inception Date: | 12-20-2001 | Telephone: | +22-581-2332 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbctfi.pl | ||
Fundamentals for KBCSTAB
| NAV | (on 2013-05-16) 224.61 |
|---|---|
| Assets (M) | (on 2011-12-31) 63.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCSTAB
No dividends reported
Fees & Expenses for KBCSTAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCSTAB
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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