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BPH FIO Parasolowy - BPH Stabilnego Wzrostu

BPHSTGR:PW
17.40
PLN
0.06
0.35%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.40
1 Yr Return
5.33%
YTD Return
3.33%
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Previous Close
17.34
52Wk Range
16.24 - 17.40
1 Yr Return
5.71%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/21/2017)
17.4
Total Assets (m PLN) (on 06/30/2016)
249.000
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
43.10 k 44.95 m 18.05
39.30 k 43.90 m 17.63
24.60 k 24.53 m 9.85
24.30 k 23.38 m 9.39
11.90 k 11.74 m 4.71
318.02 k 7.40 m 2.97
1.23 k 5.59 m 2.25
442.38 k 5.23 m 2.10
36.38 k 4.99 m 2.00
18.09 k 4.75 m 1.91
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
-