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BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu

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BPHFIZKK:PW
Warsaw
111.10
PLN
0.00
0.00%
As of 04:03:04 ET on 07/24/2015.
Previous Close
111.10
52Wk Range
111.10 - 116.52
1 Yr Return
-4.65%
YTD Return
-4.65%
Volume
24
Previous Close
111.10
52Wk Range
111.10 - 116.52
1 Yr Return
-4.65%
YTD Return
-4.65%
NAV (on 01/15/2003)
124.39
Total Assets (m PLN) (on 05/31/2013)
22.900
Inception Date
02/06/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
0.30%
5 Yr Return
-1.54%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 07/25/16 15.10 k 14.80 m 97.81
Profile
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.
ADDRESS
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
PHONE
+48 22 338 91 05