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KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny

KBCPIEN:PW
165.18
PLN
0.00
0.00%
As of 12:59 AM EDT 6/20/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
17.325
Inception Date
04/03/2006
52Wk Range
159.06 - 165.18
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Previous Close
165.18
52Wk Range
159.06 - 165.18
1 Yr Return
3.89%
YTD Return
2.05%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
17.325
Inception Date
04/03/2006
Fund Managers
BOGDAN JACASZEK / ARTUR RATYNSKI
Current Mgmt Fee
0.54%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
7.30 k 7.94 m 41.57
5.50 k 5.20 m 27.23
2.40 k 2.32 m 12.12
1.50 k 1.36 m 7.14
1.00 k 1.26 m 6.62
1.01 k 1.15 m 6.01
988.00 1.00 m 5.24
932.00 932.00 k 4.88
1.00 k 922.00 k 4.83
800.00 809.00 k 4.24
Profile
KBC Portfel VIP SFIO - Subfundusz KBC Portfel Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests 80-100% of its assets in debt and the money market, predominantly on the Polish market. The Fund does not invest in shares.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332