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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu

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BPHFIZKK:PW

Snapshot for BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu (BPHFIZKK)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs WIG20: -

ETF Chart for BPHFIZKK

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  • BPHFIZKK:PW 116.5200
  • 1M
  • 1Y
116.5200
Interactive BPHFIZKK Chart

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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 22 338 91 05
Managers: MICHAL HOLDA
Web Site: www.bphtfi.pl

Fundamentals for BPHFIZKK

NAV (on 2003-01-15) 124.3900
Assets (M) (on 2013-05-31) 22.9000
Shares out (M) 0.12
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

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 0 07/25/16 15,100 14,801,000 97.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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