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BPH FIO Parasolowy - BPH Globalny Zywnosci i Surowcow

BPHGLFC:PW
97.55
PLN
0.62
0.64%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
90.45 - 100.86
1 Yr Return
7.75%
YTD Return
-1.39%
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Previous Close
96.93
52Wk Range
90.45 - 100.86
1 Yr Return
8.22%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
97.55
Total Assets (m PLN) (on 04/28/2017)
47.040
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAROL GODYN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.50 k 6.51 m 16.28
80.89 k 6.03 m 15.09
51.78 k 4.78 m 11.96
52.90 k 4.46 m 11.15
19.90 k 2.29 m 5.72
21.70 k 1.74 m 4.35
11.70 k 1.49 m 3.73
8.85 k 1.31 m 3.29
50.00 k 1.31 m 3.28
6.60 k 1.26 m 3.15
Profile
BPH FIO Parasolowy - BPH Globalny Zywnosci i Surowcow is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in food and commodities sector shares,shares of other funds and ETFs, including funds domiciled outside Poland. The Fund may also invest up to 50% of its assets in debt, money markets and FX instruments.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-