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Rockbridge Fixed-income 1 Subfund

BPHFIX1:PW
286.26
PLN
0.20
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
277.56 - 286.42
1 Yr Return
0.67%
YTD Return
2.06%
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Previous Close
286.06
52Wk Range
277.56 - 286.42
1 Yr Return
0.75%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
286.26
Total Assets (m PLN) (on 08/31/2017)
132.994
Inception Date
08/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL GOLEBIEWSKI
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
62.60 k 61.24 m 27.86
41.63 k 41.93 m 19.07
40.20 k 39.84 m 18.12
31.80 k 31.03 m 14.12
29.63 k 28.01 m 12.74
21.70 k 23.77 m 10.81
16.70 k 21.10 m 9.60
1.15 k 5.05 m 2.30
4.00 k 4.04 m 1.84
4.00 k 4.02 m 1.83
Profile
Rockbridge Fixed-income 1 Subfund 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. The Fund may also invest in debt in markets of the CEE and the Commonwealth of Independent States.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-