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BPH FIO - Strategii Akcyjnej

BFWTOTP:PW
1,206.96
PLN
1.24
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,060.05 - 1,212.26
1 Yr Return
9.47%
YTD Return
6.31%
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Previous Close
1,205.72
52Wk Range
1,060.05 - 1,212.26
1 Yr Return
9.18%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
1,206.96
Total Assets (m PLN) (on 04/28/2017)
9.061
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
1.54 k 1.55 m 15.18
550.00 555.00 k 5.44
550.00 554.00 k 5.43
5.83 k 395.00 k 3.87
13.83 k 353.00 k 3.46
28.30 k 344.00 k 3.37
86.90 k 325.00 k 3.18
181.00 k 290.00 k 2.84
38.90 k 272.00 k 2.66
7.28 k 246.00 k 2.41
Profile
BPH FIO - Strategii Akcyjnej 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-markets.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-