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BPS FIO - Pieniezny

BPSPIEN:PW
133.50
PLN
0.08
0.06%
As of 12:59 AM EDT 8/14/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
82.821
Inception Date
05/10/2011
52Wk Range
129.72 - 133.61
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Previous Close
133.42
52Wk Range
129.72 - 133.61
1 Yr Return
2.46%
YTD Return
2.75%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
82.821
Inception Date
05/10/2011
Fund Managers
TOMASZ SEDKOWSKI / IGNACY SUCHODOLSKI
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
BPS FIO - Pieniezny 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 securities, money market instruments and bank deposits. At least 50% of its assets the Fund invests in money market instruments.
Address
BPS TFI S.A.
ul. Plocka 11/13, 01-231
Warszawa
Poland
Phone
48-22-578-14-50
Website
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