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BPH FIO Parasolowy - BPH Obligacji 2

BPHFIX2:PW
3,351.88
PLN
1.36
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,310.68 - 3,413.79
1 Yr Return
-0.42%
YTD Return
0.15%
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Previous Close
3,350.52
52Wk Range
3,310.68 - 3,413.79
1 Yr Return
-0.58%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
3,351.88
Total Assets (m PLN) (on 12/31/2016)
118.176
Inception Date
04/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.50 m 26.60
32.40 k 36.19 m 26.38
19.80 k 19.74 m 14.39
20.30 k 19.53 m 14.24
10.40 k 10.26 m 7.48
1.05 k 4.77 m 3.48
680.00 2.84 m 2.07
800.00 2.82 m 2.06
1.75 k 2.20 m 1.61
1.62 k 2.04 m 1.48
Profile
BPH FIO Parasolowy - BPH Obligacji 2 (BPH FIO - Fixed-Income 2 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
-