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Rockbridge Fixed-income 2 Subfund

BPHFIX2:PW
3,421.29
PLN
2.45
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3,310.68 - 3,423.04
1 Yr Return
0.81%
YTD Return
2.23%
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Previous Close
3,418.84
52Wk Range
3,310.68 - 3,423.04
1 Yr Return
1.06%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
3,421.29
Total Assets (m PLN) (on 08/31/2017)
85.119
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
32.50 k 31.79 m 26.90
23.53 k 23.70 m 20.05
22.90 k 22.70 m 19.20
18.90 k 18.45 m 15.61
17.15 k 16.21 m 13.72
11.60 k 12.71 m 10.75
9.52 k 12.03 m 10.18
680.00 2.98 m 2.53
2.80 k 2.83 m 2.40
2.30 k 2.31 m 1.96
Profile
Rockbridge 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% profits 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
-