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Rockbridge Superior Cash Subfund

BPHSUPP:PW
105.37
PLN
0.00
0.00%
As of 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
17.234
Inception Date
-
52Wk Range
102.39 - 105.41
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Previous Close
105.37
52Wk Range
102.39 - 105.41
1 Yr Return
2.81%
YTD Return
2.56%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
17.234
Inception Date
-
Fund Managers
JACEK MIELCAREK
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Rockbridge Superior Cash Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests primarily in debt securities with maturity that doesn't exceed 397 days.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-