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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2

BPHFIZB2:PW
Warsaw
PLN
Previous Close
143.21
52Wk Range
142.00 - 145.15
Volume
0
Previous Close
143.21
52Wk Range
142.00 - 145.15
1 Yr Return
-0.64%
NAV (on -)
144.63
Total Assets (m PLN) (on 05/31/2013)
26.600
Inception Date
04/25/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
0.80%
5 Yr Return
1.19%

Top Fund Holdings

Name Position Value % of Fund
14.60 k 14.98 m 83.45
2.48 k 171.00 k 0.95
6.85 k 160.00 k 0.89
1.05 k 144.00 k 0.80
4.47 k 128.00 k 0.71
6.22 k 74.00 k 0.41
13.01 k 73.00 k 0.41
1.09 k 72.00 k 0.40
14.00 71.00 k 0.40
245.00 64.00 k 0.36
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund may invest up to 40% of its assets in companies listed on Warsaw Stock Exchange and being a part of WIG20.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05