- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 6
+ Add to WatchlistBPHFIZB6:PW
114.99 PLNAs of 00:00:00 ET on 05/31/2013.
Snapshot for BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 6 (BPHFIZB6)
| Year To Date: | - | 3-Month: | +0.90% | 3-Year: | +1.98% | 52-Week Range: | 111.65 - 116.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.51% | 5-Year: | +2.19% | Beta vs WIG20: | - |
Fund Profile & Information for BPHFIZB6
| Inception Date: | 10-19-2006 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MICHAL HOLDA | ||
| Web Site: | www.bphtfi.pl | ||
Fundamentals for BPHFIZB6
| NAV | (on 2013-05-31) 114.99 |
|---|---|
| Assets (M) | (on 2011-12-31) 23.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPHFIZB6
No dividends reported
Fees & Expenses for BPHFIZB6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPHFIZB6
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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