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BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1

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BPHFIZB1:PW
Warsaw
PLN
Previous Close
168.10
52Wk Range
167.10 - 173.10
Volume
0
Previous Close
168.10
52Wk Range
167.10 - 173.10
NAV (on -)
166.73
Total Assets (m PLN) (on 05/31/2013)
20.100
Inception Date
08/02/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.53%
3 Yr Return
9.18%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 ¾ 10/25/16 13.00 k 13.49 m 74.76
Powszechna Kasa Oszczednosci B 4.98 k 155.00 k 0.86
Powszechny Zaklad Ubezpieczen 3.25 k 141.00 k 0.78
Bank Pekao SA 760.00 137.00 k 0.76
Polski Koncern Naftowy ORLEN S 1.80 k 133.00 k 0.74
KGHM Polska Miedz SA 790.00 84.00 k 0.47
PGE Polska Grupa Energetyczna 4.52 k 83.00 k 0.46
LPP SA 10.00 66.00 k 0.37
Polskie Gornictwo Naftowe i Ga 9.46 k 62.00 k 0.34
Bank Zachodni WBK SA 175.00 60.00 k 0.33
Profile
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.
ADDRESS
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
PHONE
+48 22 338 91 05