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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3

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BPHFIZB3:PW

Snapshot for BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3 (BPHFIZB3)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs WIG20: -

ETF Chart for BPHFIZB3

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  • BPHFIZB3:PW 122.1100
  • 1M
  • 1Y
122.1100
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Fund Profile & Information for BPHFIZB3

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.

Inception Date: 2006-01-30 Telephone: +48 22 338 91 05
Managers: MICHAL HOLDA
Web Site: www.bphtfi.pl

Fundamentals for BPHFIZB3

NAV -
Assets (M) (on 2013-05-31) 24.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BPHFIZB3

No dividends reported

Performance for BPHFIZB3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BPHFIZB3

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 5 ½ 04/25/15 12,120 12,270,000 58.025%
Powszechny Zaklad Ubezpieczen 2,190 1,064,000 5.032%
Powszechna Kasa Oszczednosci B 26,040 931,000 4.403%
Bank Pekao SA 5,130 917,000 4.337%
Polski Koncern Naftowy Orlen S 12,120 593,000 2.804%
KGHM Polska Miedz SA 5,340 581,000 2.748%
PGE Polska Grupa Energetyczna 27,840 526,000 2.487%
Bank Zachodni WBK SA 1,110 416,000 1.967%
Polskie Gornictwo Naftowe i Ga 63,630 283,000 1.338%
LPP SA 36 260,000 1.230%

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

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