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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2

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BPHFIZB2:PW
Warsaw
142.00
PLN
0.00
0.00%
As of 03:43:33 ET on 02/05/2016.
Previous Close
142.00
52Wk Range
142.00 - 146.10
1 Yr Return
-1.48%
YTD Return
-2.17%
Volume
98
Previous Close
142.00
52Wk Range
142.00 - 146.10
1 Yr Return
-1.48%
YTD Return
-2.17%
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
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 ¾ 04/25/17 16.60 k 17.44 m 77.62
Powszechna Kasa Oszczednosci B 7.97 k 248.00 k 1.10
Powszechny Zaklad Ubezpieczen 5.20 k 225.00 k 1.00
Bank Pekao SA 1.22 k 219.00 k 0.97
Polski Koncern Naftowy ORLEN S 2.88 k 213.00 k 0.95
KGHM Polska Miedz SA 1.26 k 135.00 k 0.60
PGE Polska Grupa Energetyczna 7.23 k 133.00 k 0.59
LPP SA 16.00 106.00 k 0.47
Polskie Gornictwo Naftowe i Ga 15.14 k 100.00 k 0.45
Bank Zachodni WBK SA 280.00 96.00 k 0.43
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