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KBC FIO - KBC Subfundusz Papierow Dluznych

KBCPADL:PW
235.87
PLN
0.04
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
226.66 - 235.84
1 Yr Return
2.54%
YTD Return
3.32%
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Previous Close
235.83
52Wk Range
226.66 - 235.84
1 Yr Return
2.57%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 10/20/2017)
235.87
Total Assets (m PLN) (on 09/29/2017)
117.733
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR RATYNSKI
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
KBC FIO - KBC Subfundusz Papierow Dluznych is an open-ended fund incorporated in Poland. The Fund's objective is capital growth (benchmark: 70% EFFAS PGB >1 Yr, 30% WIBID3M). The Fund invests 70-100% of its assets in the money markets and debt (average time to maturity >1 year, mainly issued or guaranteed by the Polish Treasury). The Fund does not invest in stocks.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332