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BPH FIO - Strategii Akcyjnej

BFWTOTP:PW
1,175.12
PLN
0.42
0.04%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1,052.97 - 1,176.19
1 Yr Return
11.32%
YTD Return
3.50%
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Previous Close
1,174.70
52Wk Range
1,052.97 - 1,176.19
1 Yr Return
11.78%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/27/2017)
1,175.12
Total Assets (m PLN) (on 12/31/2016)
10.212
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
3.04 k 3.04 m 25.32
550.00 551.00 k 4.58
550.00 550.00 k 4.58
4.93 k 469.00 k 3.90
4.80 k 431.00 k 3.59
6.66 k 378.00 k 3.14
8.03 k 320.00 k 2.66
28.30 k 289.00 k 2.40
181.00 k 275.00 k 2.29
24.40 k 260.00 k 2.16
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
-