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BGZ SFIO - Lokata Kapitalu

BGZDYNM:PW
117.58
PLN
0.02
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
114.55 - 117.58
1 Yr Return
2.65%
YTD Return
1.14%
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Previous Close
117.56
52Wk Range
114.55 - 117.58
1 Yr Return
2.66%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
117.58
Total Assets (m PLN) (on 05/31/2017)
2.222
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BGZ SFIO - Lokata Kapitalu is an open-end fund incorporated in Poland. the Fund does not have targets but instead have the flexibility to move asset classes.
Address
TFI BGZ BNP Paribas SA
12 Bielanska Street
Warsaw 00-085
Poland
Phone
Tel.: +48 22 566 98 00
Website
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