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KBC FIO - KBC Subfundusz Papierow Dluzny

KBCPADL:PW
231.38
PLN
0.15
0.06%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
226.66 - 231.38
1 Yr Return
1.33%
YTD Return
1.36%
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Previous Close
231.23
52Wk Range
226.66 - 231.38
1 Yr Return
1.27%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 03/27/2017)
231.38
Total Assets (m PLN) (on 02/28/2017)
127.447
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

Name Position Value % of Fund
19.93 k 25.77 m 17.89
20.00 k 24.27 m 16.85
13.50 k 15.37 m 10.67
10.00 k 9.82 m 6.82
7.00 k 8.29 m 5.75
4.80 k 4.75 m 3.29
1.00 k 4.46 m 3.09
3.23 k 4.15 m 2.88
4.00 k 4.02 m 2.79
3.00 k 3.78 m 2.63
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