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BGZ BNP Paribas Aktywnego Inwestowania

BNPAKTW:PW
102.87
PLN
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
101.30 - 103.14
1 Yr Return
0.89%
YTD Return
0.94%
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Previous Close
102.88
52Wk Range
101.30 - 103.14
1 Yr Return
0.98%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
102.87
Total Assets (m PLN) (on 08/31/2017)
279.144
Inception Date
03/31/2016
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
-

Top Fund Holdings

Profile
BGZ BNP Paribas Aktywnego Inwestowania is an open-end fund incorporated in Poland. The Fund's objective is to increase the value of its assets as a result of the increase in value of its investments. The Fund invests up to 60% of its assets in equities and 40-100% in fixed income instruments.
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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