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BPH FIZ Bezpieczna Inwestycja 1

BPHFIZB1:PW
Warsaw
PLN
Previous Close
172.00
52Wk Range
164.10 - 172.40
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
172.00
52Wk Range
164.10 - 172.40
1 Yr Return
2.29%
NAV (on -)
166.73
Total Assets (m PLN) (on 08/31/2017)
11.015
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
-0.06%
3 Yr Return
-
5 Yr Return
1.70%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 9.94 m 85.46
1.02 k 114.00 k 0.98
2.83 k 98.00 k 0.84
1.88 k 84.00 k 0.72
519.00 65.00 k 0.56
450.00 50.00 k 0.43
6.00 43.00 k 0.37
5.37 k 34.00 k 0.29
99.00 34.00 k 0.29
2.63 k 32.00 k 0.28
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