Error: Could not add to watchlist. X
+ Watchlist

Rockbridge Fixed-income CEE Subfund

BPHFCEE:PW
14.34
PLN
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 14.34
1 Yr Return
2.58%
YTD Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.34
52Wk Range
13.90 - 14.34
1 Yr Return
2.65%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
14.34
Total Assets (m PLN) (on 08/31/2017)
188.027
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Rockbridge Fixed-income CEE Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund investsat least 70% of its assets in debt, money-markets and FX markets in Europe and the Commonwealth of Independent States.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-