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BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3

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BPHFIZB3:PW
PLN
Volume
0
Previous Close
122.11
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
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ½ 04/25/15 12.12 k 12.27 m 58.03
Powszechny Zaklad Ubezpieczen 2.19 k 1.06 m 5.03
Powszechna Kasa Oszczednosci B 26.04 k 931.00 k 4.40
Bank Pekao SA 5.13 k 917.00 k 4.34
Polski Koncern Naftowy Orlen S 12.12 k 593.00 k 2.80
KGHM Polska Miedz SA 5.34 k 581.00 k 2.75
PGE Polska Grupa Energetyczna 27.84 k 526.00 k 2.49
Bank Zachodni WBK SA 1.11 k 416.00 k 1.97
Polskie Gornictwo Naftowe i Ga 63.63 k 283.00 k 1.34
LPP SA 36.00 260.00 k 1.23
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