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KBC FIO - KBC Globalny Obligacyjny

KBCZMAL:PW
106.45
PLN
0.73
0.68%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.40 - 111.30
1 Yr Return
1.63%
YTD Return
-3.62%
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Previous Close
107.18
52Wk Range
100.40 - 111.30
1 Yr Return
1.59%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
106.45
Total Assets (m PLN) (on 05/31/2016)
7.600
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB BENTKE
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.49 m 19.17
1.00 k 945.00 k 12.18
500.00 496.00 k 6.40
7.87 k 261.00 k 3.37
7.26 k 204.00 k 2.63
200.00 200.00 k 2.58
200.00 193.00 k 2.49
13.83 k 145.00 k 1.87
469.00 130.00 k 1.68
962.00 121.00 k 1.56
Profile
KBC FIO - KBC Globalny Obligacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in debt securities globally, both government and corporate. The Fund does not invest in shares.
Address
KBC Towarzystwo Funduszy
Inwestycyjnych SA/Poland
Chmielna 85/87 00-805
Phone
+22-581-2332