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BPH FIO Parasolowy - BPH Skarbowy

BPHMOMA:PW
35.13
PLN
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
226.547
Inception Date
07/01/2003
52Wk Range
34.69 - 35.13
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52Wk Range
34.69 - 35.13
1 Yr Return
1.24%
YTD Return
0.95%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
226.547
Inception Date
07/01/2003
Fund Managers
PAWEL GOLEBIEWSKI / JACEK MIELCAREK
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
70.40 k 69.77 m 26.32
24.60 k 24.63 m 9.29
23.50 k 22.67 m 8.55
19.02 k 19.16 m 7.23
18.90 k 18.58 m 7.01
16.67 k 15.76 m 5.95
14.50 k 15.06 m 5.68
9.70 k 9.36 m 3.53
6.00 k 6.10 m 2.30
5.50 k 5.51 m 2.08
Profile
BPH FIO Parasolowy - BPH Skarbowy (BPH FIO - 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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