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BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1

BPHFIZB1:PW
Warsaw
PLN
Previous Close
169.10
52Wk Range
168.10 - 174.00
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Volume
0
Previous Close
169.10
52Wk Range
168.10 - 174.00
1 Yr Return
0.59%
NAV (on -)
166.73
Total Assets (m PLN) (on 05/31/2013)
20.100
Inception Date
08/02/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-0.30%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
13.70 k 13.83 m 88.45
1.42 k 98.00 k 0.63
3.92 k 91.00 k 0.58
600.00 82.00 k 0.52
2.56 k 73.00 k 0.47
7.44 k 42.00 k 0.27
3.56 k 42.00 k 0.27
624.00 41.00 k 0.26
8.00 40.00 k 0.26
140.00 37.00 k 0.24
Profile
BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 1 is a closed-end fund incorporated in Poland. The Fund uses CPPI policy and invests 40% in equities and not less then 60% in fixed interest securities.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05