Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu

+ Add to Watchlist

BPHFIZKK:PW

Snapshot for BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu (BPHFIZKK)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 115.1000 - 116.5200 Beta vs WIG20: -

ETF Chart for BPHFIZKK

No chart data available.
  • BPHFIZKK:PW 116.5200
  • 1M
  • 1Y
116.5200
Interactive BPHFIZKK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 0.00
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 +4.89%
3-Month - 3-Year -0.96%
Year To Date - 5-Year +0.26%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil