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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 6

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BPHFIZB6:PW
PLN
Previous Close
110.10
52Wk Range
101.10 - 111.53
Volume
0
Previous Close
110.10
52Wk Range
101.10 - 111.53
NAV (on -)
113.34
Total Assets (m -) (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
-
3 Yr Return
-
5 Yr Return
-
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