Error: Could not add to watchlist. X

BPH Fundusz Inwestycyjny Zamkniety Dochodowych Surowcow

+ Watchlist
BPHFIZDS:PW
Warsaw
PLN
Previous Close
108.10
52Wk Range
107.00 - 113.50
Volume
0
Previous Close
108.10
52Wk Range
107.00 - 113.50
1 Yr Return
-4.46%
NAV (on -)
113.19
Total Assets (m PLN) (on 06/30/2013)
14.067
Inception Date
08/21/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.58%
3 Yr Return
-1.22%
5 Yr Return
1.37%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 9.00 k 9.13 m 89.12
Lyxor Commodities Thomson Reut 6.00 k 411.00 k 4.01
POLGB 5 04/25/16 197.00 201.00 k 1.96
Profile
BPH FIZ Dochodowych Surowcow is a closed-ended fund incorporated in Poland. The Fund's investment objective is to achieve capital appreciation through investing in a diversified portfolio of equity securities.
ADDRESS
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
PHONE
+48 22 338 91 05