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BNP Paribas - Stabilnego Wzrostu

FTSSTWZ:PW
149.27
PLN
0.47
0.31%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
136.03 - 149.81
1 Yr Return
7.82%
YTD Return
6.93%
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Previous Close
149.74
52Wk Range
136.03 - 149.81
1 Yr Return
8.30%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 10/17/2017)
149.27
Total Assets (m PLN) (on 09/29/2017)
20.580
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
-