Error: Could not add to watchlist. X
+ Watchlist

BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3

BPHFIZB3:PW
Warsaw
127.00
PLN
0.00
0.00%
As of 6:56 AM EDT 7/11/2016
Previous Close
127.00
52Wk Range
127.00 - 128.60
YTD Return
-0.38%
Volume
280
Previous Close
127.00
52Wk Range
127.00 - 128.60
YTD Return
-0.38%
NAV (on -)
126.47
Total Assets (m PLN) (on 05/31/2013)
24.400
Inception Date
01/30/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.24%
3 Yr Return
0.27%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.61 m 81.57
2.99 k 93.00 k 0.49
1.95 k 84.00 k 0.44
456.00 82.00 k 0.43
1.08 k 80.00 k 0.42
474.00 51.00 k 0.27
2.71 k 50.00 k 0.26
6.00 40.00 k 0.21
5.68 k 37.00 k 0.19
105.00 36.00 k 0.19
Profile
BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund does not have targets but the flexebility instead to move asset classes. Up to 40% of its assets the Fund may invest in companies listed on Warsaw Stock Exchange.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05