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mBank mFundusz Obligacji SFIO

KBCBETS:PW
161.45
PLN
0.04
0.02%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
158.98 - 161.49
YTD Return
1.10%
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161.49
52Wk Range
158.98 - 161.49
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/25/2017)
161.45
Total Assets (m PLN) (on 03/31/2017)
131.977
Inception Date
11/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN GROTEK / MAKSYMILIAN LOCHOWSKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.59 k 412.00 k 8.24
2.11 k 289.00 k 5.78
4.34 k 287.00 k 5.74
4.79 k 250.00 k 5.00
18.73 k 221.00 k 4.42
6.73 k 192.00 k 3.84
217.00 144.00 k 2.88
28.05 k 142.00 k 2.84
750.00 139.00 k 2.78
427.00 136.00 k 2.72
Profile
mBank mFundusz Obligacji SFIO is an open-ended fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests predominantely in corporate debt securities, as well as Treasury bonds.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332