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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

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 169.0000 - 173.1000 Beta vs WIG20: -

ETF Chart for BPHFIZB1

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  • BPHFIZB1:PW 169.0000
  • 1M
  • 1Y
169.0000
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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 -
Expense Ratio -

Top Fund Holdings for BPHFIZB1

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 4 ¾ 10/25/16 13,000 13,682,000 72.591%
Powszechny Zaklad Ubezpieczen 730 355,000 1.883%
Powszechna Kasa Oszczednosci B 8,680 310,000 1.645%
Bank Pekao SA 1,710 306,000 1.624%
Polski Koncern Naftowy Orlen S 4,040 198,000 1.051%
KGHM Polska Miedz SA 1,780 194,000 1.029%
PGE Polska Grupa Energetyczna 9,280 175,000 0.928%
Bank Zachodni WBK SA 370 139,000 0.737%
Polskie Gornictwo Naftowe i Ga 21,210 94,000 0.499%
LPP SA 12 87,000 0.462%

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

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