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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2

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BPHFIZB2:PW
PLN
Previous Close
144.13
52Wk Range
144.13 - 146.10
Volume
0
Previous Close
144.13
52Wk Range
144.13 - 146.10
NAV (on -)
144.63
Total Assets (m -) (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
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 ¾ 04/25/17 16.00 k 16.93 m 67.79
Powszechna Kasa Oszczednosci B 22.57 k 851.00 k 3.41
Powszechny Zaklad Ubezpieczen 1.90 k 842.00 k 3.37
Bank Pekao SA 4.45 k 773.00 k 3.10
KGHM Polska Miedz SA 4.63 k 576.00 k 2.31
PGE Polska Grupa Energetyczna 24.13 k 522.00 k 2.09
Polski Koncern Naftowy Orlen S 10.50 k 431.00 k 1.73
Bank Zachodni WBK SA 962.00 355.00 k 1.42
Polskie Gornictwo Naftowe i Ga 55.15 k 289.00 k 1.16
LPP SA 31.00 260.00 k 1.04
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