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Rockbridge Global Food & Commodity Subfund

BPHGLFC:PW
105.16
PLN
1.73
1.67%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
93.19 - 106.39
1 Yr Return
8.08%
YTD Return
1.76%
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Previous Close
103.43
52Wk Range
93.19 - 106.39
1 Yr Return
7.24%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
105.16
Total Assets (m PLN) (on 08/31/2017)
45.728
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

Profile
Rockbridge Global Food & Commodity Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund investsat least 50% of its assets in food and commodities sector shares,shares of otherfunds and ETFs, including funds domiciled outside Poland. The Fund may also invest up to 50% of its assets in debt, money markets and FX instrume.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-