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BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1

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BPHFIZB1:PW
PLN
Volume
0
Previous Close
169.00
52Wk Range
169.00 - 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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 ¾ 10/25/16 13.00 k 13.68 m 72.59
Powszechny Zaklad Ubezpieczen 730.00 355.00 k 1.88
Powszechna Kasa Oszczednosci B 8.68 k 310.00 k 1.64
Bank Pekao SA 1.71 k 306.00 k 1.62
Polski Koncern Naftowy Orlen S 4.04 k 198.00 k 1.05
KGHM Polska Miedz SA 1.78 k 194.00 k 1.03
PGE Polska Grupa Energetyczna 9.28 k 175.00 k 0.93
Bank Zachodni WBK SA 370.00 139.00 k 0.74
Polskie Gornictwo Naftowe i Ga 21.21 k 94.00 k 0.50
LPP SA 12.00 87.00 k 0.46
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