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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2

BPHFIZB2:PW
Warsaw
143.21
PLN
0.00
0.00%
As of 3:00 AM EDT 5/19/2016
Previous Close
143.21
52Wk Range
142.00 - 145.15
1 Yr Return
-0.64%
YTD Return
-1.34%
Volume
250
Previous Close
143.21
52Wk Range
142.00 - 145.15
1 Yr Return
-0.64%
YTD Return
-1.34%
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
0.78%
3 Yr Return
3.36%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
16.60 k 17.31 m 81.64
7.97 k 218.00 k 1.03
2.88 k 195.00 k 0.92
5.20 k 177.00 k 0.83
1.22 k 174.00 k 0.82
7.23 k 92.00 k 0.43
16.00 89.00 k 0.42
1.26 k 80.00 k 0.38
280.00 80.00 k 0.38
15.14 k 78.00 k 0.37
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