- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu
+ Add to WatchlistBPHFIZKK:PW
111.0900 PLN 0.00000.00%As of 09:50:28 ET on 05/07/2013.
Snapshot for BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu (BPHFIZKK)
| Open: | - | High - Low: | - | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | - | Beta vs WIG20: | - |
Fund Profile & Information for BPHFIZKK
BPH FIZ Korzystnego Kursu is a closed-end fund incorporated in Poland. The Fund primarily invests in bills and bonds of the treasury. The Fund will invest 20% or less of its assets in equities, convertible bonds and other instruments with similar risk.
| Inception Date: | 2003-02-06 | Telephone: | 48-22-538-97-99 |
|---|---|---|---|
| Managers: | MICHAL HOLDA | ||
| Web Site: | www.bphtfi.pl | ||
Fundamentals for BPHFIZKK
| NAV | (on 2003-01-15) 98.0000 |
|---|---|
| Assets (M) | (on 2011-12-31) 37.3414 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BPHFIZKK
No dividends reported
Performance for BPHFIZKK
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BPHFIZKK
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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