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  • Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1

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BPHFIZB1:PW

169.0000 PLN 2.1000 1.23%

As of 08:14:41 ET on 03/02/2015.

Snapshot for BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1 (BPHFIZB1)

Open: 173.1000 High - Low: 173.1000 - 169.0000 Primary Exchange:
Volume: 155 52-Week Range: 169.0000 - 173.1000 Beta vs WIG20: -

ETF Chart for BPHFIZB1

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  • BPHFIZB1:PW 173.1000
  • 1D
  • 1M
  • 1Y
171.1000
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Fund Profile & Information for BPHFIZB1

BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1 is a closed-end fund incorporated in Poland. The Fund uses CPPI policy and invests 40% in equities and not less then 60% in fixed interest securities.

Inception Date: 2004-08-02 Telephone: +48 22 338 91 05
Managers: MICHAL HOLDA
Web Site: www.bphtfi.pl

Fundamentals for BPHFIZB1

NAV -
Assets (M) (on 2013-05-31) 20.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BPHFIZB1

No dividends reported

Performance for BPHFIZB1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for BPHFIZB1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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