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

KBC FIO - KBC Subfundusz Stabilny

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240.64 PLN 0.69 0.29%

As of 00:59:30 ET on 09/25/2014.

Snapshot for KBC FIO - KBC Subfundusz Stabilny (KBCSTAB)

Year To Date: +5.41% 3-Month: +3.82% 3-Year: +9.63% 52-Week Range: 224.45 - 241.08
1-Month: +3.19% 1-Year: +7.09% 5-Year: - Beta vs WIG20: 0.58

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  • KBCSTAB:PW 240.64
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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
Web Site: www.kbctfi.pl

Fundamentals for KBCSTAB

NAV (on 2014-09-25) 240.64
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

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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