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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 6

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BPHFIZB6:PW
Warsaw
PLN
Previous Close
110.00
52Wk Range
105.11 - 110.10
Volume
0
Previous Close
110.00
52Wk Range
105.11 - 110.10
1 Yr Return
-1.37%
NAV (on -)
113.34
Total Assets (m PLN) (on 05/31/2013)
15.400
Inception Date
10/19/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-4.02%
5 Yr Return
2.95%
Top Fund Holdings
Name Position Value % of Fund
POLGB 6 ¼ 10/24/15 7.95 k 8.06 m 67.84
Powszechna Kasa Oszczednosci B 3.98 k 124.00 k 1.04
Powszechny Zaklad Ubezpieczen 2.60 k 112.00 k 0.94
Bank Pekao SA 608.00 109.00 k 0.92
Polski Koncern Naftowy ORLEN S 1.44 k 106.00 k 0.89
PGE Polska Grupa Energetyczna 3.62 k 67.00 k 0.56
KGHM Polska Miedz SA 632.00 67.00 k 0.56
LPP SA 8.00 53.00 k 0.45
Polskie Gornictwo Naftowe i Ga 7.57 k 50.00 k 0.42
Bank Zachodni WBK SA 140.00 48.00 k 0.40
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 6 is a closed-end fund. The Fund does not have the target but the flexibility instead to move asset classes. The Fund may invest up to 40% of its assets 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