• 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

240.93 PLN 0.38 0.16%

As of 00:59:30 ET on 10/30/2014.

Snapshot for KBC FIO - KBC Subfundusz Stabilny (KBCSTAB)

Year To Date: +5.71% 3-Month: +4.60% 3-Year: +8.07% 52-Week Range: 224.45 - 241.31
1-Month: +0.37% 1-Year: +3.02% 5-Year: - Beta vs WIG20: 0.58

Mutual Fund Chart for KBCSTAB

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  • KBCSTAB:PW 240.93
  • 1M
  • 1Y
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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 2014-10-30) 240.93
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: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 14,725 14,725,139 18.590%
POLGB 5 ¾ 10/25/21 13,941 13,940,960 17.600%
Powszechna Kasa Oszczednosci B 81,588 3,017,901 3.810%
ODRATR Float 02/17/17 1,909 1,908,961 2.410%
ECHPW Float 02/11/16 1,901 1,901,040 2.400%
PNDPW Float 06/26/15 1,838 1,837,672 2.320%
Powszechny Zaklad Ubezpieczen 4,302 1,782,225 2.250%
Bank Zachodni WBK SA 4,143 1,528,753 1.930%
PGNPW Float 06/19/17 1,402 1,402,017 1.770%
UNIPW Float 05/28/15 1,402 1,402,017 1.770%

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

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