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Rockbridge Balanced Subfund

BPHBALA:PW
2.21
PLN
0.01
0.45%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.27
1 Yr Return
6.25%
YTD Return
5.24%
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Previous Close
2.22
52Wk Range
2.04 - 2.27
1 Yr Return
6.25%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
2.21
Total Assets (m PLN) (on 08/31/2017)
165.756
Inception Date
06/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
44.70 k 43.73 m 18.24
29.13 k 29.34 m 12.23
28.60 k 28.34 m 11.82
21.30 k 20.14 m 8.40
11.51 k 14.55 m 6.07
8.70 k 9.53 m 3.97
6.80 k 6.64 m 2.77
1.12 k 4.92 m 2.05
38.00 k 4.78 m 1.99
442.38 k 4.62 m 1.93
Profile
BPH FIO Parasolowy - BPH Zrownowazony (BPH FIO - Balanced Subfund) is an open- end fund incorporated in Poland. The Fund's objective is capital growth.The Fund invests 30-70% of its assets in shares and share-based instruments, including derivatives. The Fund invests a minimum 30% of its assets in debt issued or guaranteed by the Polish Treasury or National Bank or their OECD counterparts.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-