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KBC FIO - KBC Subfundusz Stabilny

KBCSTAB:PW
236.56
PLN
0.09
0.04%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
229.66 - 253.05
1 Yr Return
-5.99%
YTD Return
-0.43%
Previous Close
236.47
52Wk Range
229.66 - 253.05
1 Yr Return
-6.55%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 04/28/2016)
236.56
Total Assets (m PLN) (on 02/16/2016)
76.100
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
12.00 k 14.29 m 17.84
8.53 k 10.28 m 12.84
4.00 k 4.68 m 5.85
4.00 k 4.00 m 4.99
2.50 k 2.39 m 2.99
2.00 k 2.04 m 2.55
50.34 k 1.71 m 2.14
1.50 k 1.52 m 1.89
1.00 k 1.26 m 1.57
3.66 k 1.15 m 1.43
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