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KBC FIO - KBC Subfundusz Stabilny

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KBCSTAB:PW
245.97
PLN
0.48
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
225.86 - 254.26
1 Yr Return
7.80%
YTD Return
3.23%
Previous Close
246.45
52Wk Range
225.86 - 254.26
1 Yr Return
7.80%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
245.97
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 13.00 k 15.94 m 20.92
POLGB 5 ¾ 09/23/22 9.03 k 11.37 m 14.92
WARSAW 6.7 10/25/19 4.00 k 4.84 m 6.35
Powszechny Zaklad Ubezpieczen 6.36 k 3.09 m 4.06
Powszechna Kasa Oszczednosci B 79.53 k 2.84 m 3.73
POLGB 3 ¼ 07/25/25 2.50 k 2.70 m 3.55
Bank Pekao SA 13.25 k 2.37 m 3.11
ECHPW Float 02/11/16 2.00 k 2.05 m 2.69
PNDPW Float 06/26/15 2.00 k 1.99 m 2.61
UNIPW Float 05/28/15 1.50 k 1.51 m 1.98
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