- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Snapshot for BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 3 (BPHFIZB4)
| Open: | - | High - Low: | - | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.5000 - 121.0000 | Beta vs WIG20: | - |
Fund Profile & Information for BPHFIZB4
BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja is a closed-end fund incorporated in Poland. The Fund uses CPPI policy and invests 40% in equities and not less then 60% in fixed interest securities.
| Inception Date: | 2006-04-03 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MICHAL HOLDA | ||
| Web Site: | www.bphtfi.pl | ||
Fundamentals for BPHFIZB4
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 22.9956 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BPHFIZB4
No dividends reported
Performance for BPHFIZB4
| 1-Month | - | 1-Year | +24.10% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | +3.42% |
| Year To Date | +4.22% | 5-Year | +4.38% |
| Expense Ratio | - |
Top Fund Holdings for BPHFIZB4
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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