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Rockbridge SFIO Total Profit

BFWTOTP:PW
1,199.98
PLN
1.72
0.14%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,108.33 - 1,227.05
1 Yr Return
7.88%
YTD Return
5.69%
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Previous Close
1,201.70
52Wk Range
1,108.33 - 1,227.05
1 Yr Return
7.89%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/21/2017)
1,199.98
Total Assets (m PLN) (on 08/31/2017)
8.142
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.68 m 19.29
550.00 556.00 k 6.39
550.00 555.00 k 6.38
17.10 k 304.00 k 3.49
2.88 k 254.00 k 2.92
38.90 k 244.00 k 2.80
39.70 k 232.00 k 2.67
52.50 k 221.00 k 2.54
127.02 k 217.00 k 2.49
497.00 216.00 k 2.48
Profile
Rockbridge SFIO Total Profit is an open-end fund incorporated in Poland. The Fund's objective is capital growth. Using an absolute return strategy, the Fund invests in a wide range of assets. The Fund may invest up to 100% of its assets in debt, up to 70% in shares and up to 50% in instruments related to the goods and raw materials sector. The Fund may also invest in FX & money.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-