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BPH FIZ Bezpieczna Inwestycja 2

BPHFIZB2:PW
Warsaw
PLN
Previous Close
141.10
52Wk Range
141.10 - 145.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
141.10
52Wk Range
141.10 - 145.00
1 Yr Return
-0.63%
NAV (on -)
144.63
Total Assets (m PLN) (on 04/28/2017)
14.458
Inception Date
04/25/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
1.50%
5 Yr Return
4.71%

Top Fund Holdings

Name Position Value % of Fund
13.90 k 14.49 m 87.74
2.48 k 211.00 k 1.28
6.85 k 193.00 k 1.17
4.47 k 149.00 k 0.90
1.05 k 132.00 k 0.80
1.09 k 101.00 k 0.61
14.00 79.00 k 0.48
245.00 77.00 k 0.47
13.01 k 73.00 k 0.44
6.22 k 65.00 k 0.39
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund may invest up to 40% of its assets in companies listed on Warsaw Stock Exchange and being a part of WIG20.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05