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BPH FIZ Bezpieczna Inwestycja 1

BPHFIZB1:PW
Warsaw
172.10
PLN
0.00
0.00%
As of 3:12 AM EDT 5/4/2017
Previous Close
172.10
52Wk Range
168.15 - 174.00
1 Yr Return
2.35%
YTD Return
1.77%
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Volume
9
Previous Close
172.10
52Wk Range
168.15 - 174.00
1 Yr Return
2.38%
YTD Return
1.77%
NAV (on -)
166.73
Total Assets (m PLN) (on 04/28/2017)
11.604
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
1.77%
3 Yr Return
0.25%
5 Yr Return
3.61%

Top Fund Holdings

Name Position Value % of Fund
11.40 k 11.84 m 89.00
1.42 k 121.00 k 0.91
2.56 k 85.00 k 0.64
624.00 58.00 k 0.44
8.00 45.00 k 0.34
140.00 44.00 k 0.33
7.44 k 42.00 k 0.32
3.56 k 37.00 k 0.28
116.00 24.00 k 0.18
980.00 24.00 k 0.18
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