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KBC FIO - KBC Obligacji Korporacyjnych

KBCGLST:PW
135.28
PLN
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
130.65 - 135.28
1 Yr Return
3.54%
YTD Return
1.72%
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Previous Close
135.28
52Wk Range
130.65 - 135.28
1 Yr Return
3.45%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
135.28
Total Assets (m PLN) (on 05/31/2017)
119.091
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR RATYNSKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
8.22%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.02 m 27.01
4.10 k 5.18 m 8.22
3.00 k 3.00 m 4.76
2.63 k 2.98 m 4.73
3.00 k 2.77 m 4.39
3.00 k 2.73 m 4.33
2.60 k 2.61 m 4.15
2.50 k 2.60 m 4.13
2.50 k 2.59 m 4.11
2.50 k 2.55 m 4.05
Profile
KBC FIO - KBC Obligacji Korporacyjnych is an open-ended fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests minimum 50% of its assets in debt and with the rest invested in shares with a fixed "core", tracking the main developed global markets, and a variable "satellite" part, actively looking for growth opportunities.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332