- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3
+ Add to WatchlistBPHFIZB3:PW
129.88 PLNAs of 00:00:00 ET on 05/31/2013.
Snapshot for BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3 (BPHFIZB3)
| Year To Date: | - | 3-Month: | +1.22% | 3-Year: | +3.94% | 52-Week Range: | 122.26 - 131.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +8.81% | 5-Year: | +3.83% | Beta vs WIG20: | - |
Fund Profile & Information for BPHFIZB3
| Inception Date: | 01-30-2006 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MICHAL HOLDA | ||
| Web Site: | www.bphtfi.pl | ||
Fundamentals for BPHFIZB3
| NAV | (on 2013-05-31) 129.88 |
|---|---|
| Assets (M) | (on 2011-12-31) 23.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHFIZB3
No dividends reported
Fees & Expenses for BPHFIZB3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHFIZB3
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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