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Rockbridge Cash Subfund

BPHPIEN:PW
107.65
PLN
0.13
0.12%
As of 11/23/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
377.762
Inception Date
12/17/2014
52Wk Range
104.33 - 107.65
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Previous Close
107.52
52Wk Range
104.33 - 107.65
1 Yr Return
3.15%
YTD Return
2.92%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
377.762
Inception Date
12/17/2014
Fund Managers
PAWEL GOLEBIEWSKI / JACEK MIELCAREK
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.29 k 56.67 m 13.39
54.65 k 53.51 m 12.65
41.72 k 42.15 m 9.96
36.75 k 36.03 m 8.52
36.97 k 35.45 m 8.38
26.91 k 26.94 m 6.37
23.60 k 24.96 m 5.90
13.46 k 13.17 m 3.11
11.40 k 11.46 m 2.71
10.75 k 10.94 m 2.58
Profile
Rockbridge Cash Subfund is an open-end fund incorporated in Poland. The Fund's objective is to achieve a higher return. The Fund invests primarily in fixed income instruments with WAM not exceeding 397 days. Subfund may invest in foreign markets.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
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