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BNP Paribas - Stabilnego Wzrostu

FTSSTWZ:PW
147.53
PLN
0.29
0.20%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
136.03 - 148.61
1 Yr Return
6.24%
YTD Return
5.69%
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Previous Close
147.82
52Wk Range
136.03 - 148.61
1 Yr Return
6.17%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/17/2017)
147.53
Total Assets (m PLN) (on 06/30/2017)
21.892
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BOCZAR / GRZEGORZ ZANIEWSKI
Front Load Fee
2.99%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.67%

Top Fund Holdings

Profile
BNP Paribas - Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 60-90% of its assets in debt and the money market, in particular debt issued or guaranteed by the Polish Treasury or Central Bank. 10-40% is invested in shares. On average, the ratio of debt to shares in the portfolio is 70% to 30%.
Address
TFI Fortis Private Investments SA
ul. Fredry 8
00-097 Warsaw
Poland
Phone
-
Website
-