Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2

+ Add to Watchlist

BPHFIZB2:PW

144.1300 PLN 0.00000.00%

As of 08:34:00 ET on 02/12/2015.

Snapshot for BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2 (BPHFIZB2)

Open: - High - Low: - Primary Exchange:
Volume: 200 52-Week Range: 144.1300 - 146.1000 Beta vs WIG20: -

ETF Chart for BPHFIZB2

No chart data available.
  • BPHFIZB2:PW 146.1000
  • 1D
  • 1M
  • 1Y
144.1300
Interactive BPHFIZB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPHFIZB2

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.

Inception Date: 2005-04-25 Telephone: +48 22 338 91 05
Managers: MICHAL HOLDA
Web Site: www.bphtfi.pl

Fundamentals for BPHFIZB2

NAV -
Assets (M) (on 2013-05-31) 26.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BPHFIZB2

No dividends reported

Performance for BPHFIZB2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BPHFIZB2

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 4 ¾ 04/25/17 16,000 16,926,000 67.791%
Powszechna Kasa Oszczednosci B 22,568 851,000 3.408%
Powszechny Zaklad Ubezpieczen 1,898 842,000 3.372%
Bank Pekao SA 4,446 773,000 3.096%
KGHM Polska Miedz SA 4,628 576,000 2.307%
PGE Polska Grupa Energetyczna 24,128 522,000 2.091%
Polski Koncern Naftowy Orlen S 10,504 431,000 1.726%
Bank Zachodni WBK SA 962 355,000 1.422%
Polskie Gornictwo Naftowe i Ga 55,146 289,000 1.157%
LPP SA 31 260,000 1.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil