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Rockbridge Money Market Subfund

BPHMOMA:PW
35.44
PLN
0.02
0.06%
As of 10/13/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
189.339
Inception Date
07/01/2003
52Wk Range
34.73 - 35.44
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Previous Close
35.42
52Wk Range
34.73 - 35.44
1 Yr Return
1.52%
YTD Return
1.84%
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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