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KBC FIO - KBC Subfundusz Pieniezny

KBCPIEZ:PW
185.92
PLN
0.03
0.02%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
289.663
Inception Date
07/26/2002
52Wk Range
180.69 - 185.95
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Previous Close
185.95
52Wk Range
180.69 - 185.95
1 Yr Return
2.97%
YTD Return
1.58%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
289.663
Inception Date
07/26/2002
Fund Managers
ARTUR RATYNSKI
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.00 k 60.87 m 25.34
42.50 k 40.18 m 16.72
33.90 k 32.70 m 13.61
15.20 k 19.21 m 8.00
14.25 k 14.12 m 5.88
7.80 k 7.09 m 2.95
7.00 k 7.04 m 2.93
4.50 k 4.66 m 1.94
4.50 k 4.52 m 1.88
4.00 k 4.04 m 1.68
Profile
KBC FIO - KBC Subfundusz Pieniezny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth against the benchmark of WIBID3M. The Fund invests 70-100% of its assets in money markets and debt (average time to maturity of less than 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