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BGZ SFIO - Konserwatywny

BGZKONS:PW
109.35
PLN
0.09
0.08%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
107.03 - 109.35
1 Yr Return
2.17%
YTD Return
0.58%
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Previous Close
109.26
52Wk Range
107.03 - 109.35
1 Yr Return
2.25%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
109.35
Total Assets (m PLN) (on 11/30/2017)
27.476
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BGZ SFIO - Konserwatywny is an open-end fund incorporated in Poland. The Fund's objective is appreciation of its assets. The Fund invests up to 10% of its assets in equitites. From 90% to 100% of its assets the Fund invests in bank deposits, fixed income securities and units of other FI funds.
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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