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Rockbridge Superior Fixed-income Subfund

BPHSUPO:PW
108.47
PLN
0.41
0.38%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
103.21 - 108.95
1 Yr Return
2.60%
YTD Return
3.76%
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Previous Close
108.88
52Wk Range
103.21 - 108.95
1 Yr Return
2.51%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 10/20/2017)
108.47
Total Assets (m PLN) (on 08/31/2017)
14.939
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Rockbridge Superior Fixed-income Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests at least 70% of its assets in debt instruments.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-