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Rockbridge Money Market Subfund

BPHMOMA:PW
35.94
PLN
0.02
0.06%
As of 4/24/2018
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
189.339
Inception Date
07/01/2003
52Wk Range
35.03 - 35.96
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Previous Close
35.92
52Wk Range
35.03 - 35.96
1 Yr Return
2.60%
YTD Return
0.59%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
189.339
Inception Date
07/01/2003
Fund Managers
JACEK MIELCAREK
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Profile
Rockbridge Money Market 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 money-markets,debt and FX instruments. This is a sub-fund with a low level of investment risk. Sub-Fund invests primarily in debt instruments and bank deposits.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
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