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BPH FIO Parasolowy - BPH Obligacji 1

BPHFIX1:PW
280.17
PLN
0.53
0.19%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
277.56 - 286.51
1 Yr Return
0.15%
YTD Return
-0.11%
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Previous Close
280.70
52Wk Range
277.56 - 286.51
1 Yr Return
0.08%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
280.17
Total Assets (m PLN) (on 06/30/2016)
244.900
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
62.00 k 64.65 m 26.40
57.70 k 64.45 m 26.32
36.40 k 35.02 m 14.30
34.90 k 34.80 m 14.21
18.00 k 17.76 m 7.25
1.80 k 8.18 m 3.34
4.90 k 4.93 m 2.01
1.15 k 4.79 m 1.96
4.30 k 4.30 m 1.76
900.00 4.11 m 1.68
Profile
BPH FIO Parasolowy - BPH Obligacji 1 (BPH FIO - 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
-