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BPH FIO Parasolowy - BPH Stabilnego Wzrostu

BPHSTGR:PW
17.53
PLN
0.02
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.65
1 Yr Return
5.67%
YTD Return
4.10%
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Previous Close
17.55
52Wk Range
16.24 - 17.65
1 Yr Return
6.17%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/23/2017)
17.53
Total Assets (m PLN) (on 04/28/2017)
241.239
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN WINNICKI / JAROSLAW LIS
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.70 k 43.73 m 18.24
29.13 k 29.34 m 12.23
28.60 k 28.34 m 11.82
21.30 k 20.14 m 8.40
11.51 k 14.55 m 6.07
8.70 k 9.53 m 3.97
6.80 k 6.64 m 2.77
1.12 k 4.92 m 2.05
38.00 k 4.78 m 1.99
442.38 k 4.62 m 1.93
Profile
BPH FIO Parasolowy - BPH Stabilnego Wzrostu (BPH FIO - Stable Growth Subfund) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 60% of its assets mainly in debt. The Fund may also invest up to 40% in shares and share-based instruments, including derivatives.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-