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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

KBC FIO - KBC Subfundusz Stabilny

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KBCSTAB:PW

253.24 PLN 0.07 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KBC FIO - KBC Subfundusz Stabilny (KBCSTAB)

Year To Date: +6.28% 3-Month: +4.05% 3-Year: +9.75% 52-Week Range: 225.86 - 254.26
1-Month: +0.84% 1-Year: +10.24% 5-Year: - Beta vs WIG20: 0.59

Mutual Fund Chart for KBCSTAB

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  • KBCSTAB:PW 253.24
  • 1M
  • 1Y
Interactive KBCSTAB Chart

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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: JAKUB BENTKE
Web Site: www.kbctfi.pl

Fundamentals for KBCSTAB

NAV (on 2015-04-23) 253.24
Assets (M) (on 2013-05-31) 62.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KBCSTAB

No dividends reported

Fees & Expenses for KBCSTAB

Front Load 2.50
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for KBCSTAB

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 13,000 15,942,000 20.925%
POLGB 5 ¾ 09/23/22 9,029 11,371,000 14.925%
WARSAW 6.7 10/25/19 4,000 4,837,000 6.349%
Powszechny Zaklad Ubezpieczen 6,361 3,091,000 4.057%
Powszechna Kasa Oszczednosci B 79,529 2,844,000 3.733%
POLGB 3 ¼ 07/25/25 2,500 2,704,000 3.549%
Bank Pekao SA 13,250 2,368,000 3.108%
ECHPW Float 02/11/16 2,000 2,049,000 2.689%
PNDPW Float 06/26/15 2,000 1,991,000 2.613%
UNIPW Float 05/28/15 1,500 1,507,000 1.978%

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

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