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Rockbridge Stable Growth Subfund

BPHSTGR:PW
17.86
PLN
0.04
0.22%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.05 - 17.86
1 Yr Return
4.75%
YTD Return
1.65%
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Previous Close
17.82
52Wk Range
17.05 - 17.86
1 Yr Return
5.24%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 01/19/2018)
17.86
Total Assets (m PLN) (on 08/31/2017)
220.198
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

Profile
Rockbridge 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
-