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KBC FIO - KBC Subfundusz Stabilny

KBCSTAB:PW
258.44
PLN
0.61
0.24%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
230.31 - 258.44
1 Yr Return
9.23%
YTD Return
5.45%
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Previous Close
257.83
52Wk Range
230.31 - 258.44
1 Yr Return
9.16%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 04/26/2017)
258.44
Total Assets (m PLN) (on 03/31/2017)
74.180
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB BENTKE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 13.35 m 18.15
4.93 k 6.10 m 8.30
4.00 k 4.74 m 6.44
4.00 k 4.00 m 5.43
3.50 k 3.99 m 5.42
2.60 k 2.60 m 3.54
2.00 k 2.59 m 3.52
1.50 k 1.52 m 2.06
1.00 k 1.00 m 1.36
1.00 k 1.00 m 1.36
Profile
KBC FIO - KBC Subfundusz Stabilny is an open-ended fund incorporated in Poland. The Fund's objective is capital growth against a benchmark of 50% EFFAS PGB >1 Yr, 20% WIBID3M, 18% WIG20 and 12% mWIG40. The Fund invests a minimum of 50% of its assets in debt and the money markets and a maximum of 50% in equities.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332