• 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

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BPHFIZB2:PW

144.63 PLN

As of 00:00:00 ET on 06/28/2013.

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

Year To Date: - 3-Month: -0.10% 3-Year: +2.03% 52-Week Range: 144.63 - 146.22
1-Month: -1.09% 1-Year: +3.03% 5-Year: - Beta vs WIG20: -

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  • BPHFIZB2:PW 144.63
  • 1M
  • 1Y
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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: 04-25-2005 Telephone: -
Managers: MICHAL HOLDA
Web Site: www.bphtfi.pl

Fundamentals for BPHFIZB2

NAV (on 2013-06-28) 144.63
Assets (M) (on 2013-05-31) 26.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPHFIZB2

No dividends reported

Fees & Expenses for BPHFIZB2

Front Load 2.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPHFIZB2

Holding Data Unavailable.

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

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