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KBC FIO - KBC Subfundusz Stabilny

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KBCSTAB:PW
232.59
PLN
0.59
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
229.66 - 254.26
1 Yr Return
-5.08%
YTD Return
-2.10%
Previous Close
232.00
52Wk Range
229.66 - 254.26
1 Yr Return
-5.18%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/04/2016)
232.59
Total Assets (m PLN) (on 05/31/2013)
62.700
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB BENTKE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 12.00 k 14.38 m 17.35
POLGB 5 ¾ 09/23/22 6.03 k 7.31 m 8.82
WARSAW 6.7 10/25/19 4.00 k 4.90 m 5.91
POLGB 4 10/25/23 4.50 k 4.89 m 5.90
POLGB Float 01/25/24 3.00 k 2.94 m 3.55
Powszechny Zaklad Ubezpieczen 60.96 k 2.64 m 3.18
ECHPW Float 02/11/16 2.00 k 2.04 m 2.46
MWTPW Float 06/26/18 1.00 k 2.00 m 2.41
Bank Pekao SA 8.60 k 1.55 m 1.87
BOSPW Float 02/20/18 1.50 k 1.52 m 1.83
Profile
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.
ADDRESS
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
PHONE
+22-581-2332