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BPH FIO Parasolowy - BPH Obligacji Korporacyjnych

BPHFCEE:PW
14.15
PLN
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.81 - 14.15
1 Yr Return
2.46%
YTD Return
1.58%
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52Wk Range
13.81 - 14.15
1 Yr Return
2.46%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
14.15
Total Assets (m PLN) (on 04/28/2017)
232.307
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

Name Position Value % of Fund
32.10 k 32.00 m 12.80
25.00 k 24.45 m 9.78
20.02 k 19.24 m 7.70
13.43 k 13.43 m 5.37
10.00 k 11.17 m 4.47
10.00 k 9.62 m 3.85
10.00 k 9.45 m 3.78
1.90 k 7.92 m 3.17
7.50 k 7.40 m 2.96
1.35 k 6.12 m 2.45
Profile
BPH FIO Parasolowy - BPH Obligacji Korporacyjnych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at 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
-