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BPH FIZ Bezpieczna Inwestycja 2

BPHFIZB2:PW
Warsaw
PLN
Previous Close
141.10
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Volume
0
Previous Close
141.10
NAV (on -)
144.63
Total Assets (m PLN) (on 08/31/2017)
13.780
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
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.77 k 13.35 m 85.76
2.39 k 239.00 k 1.53
6.61 k 212.00 k 1.36
1.21 k 160.00 k 1.03
4.38 k 152.00 k 0.98
1.05 k 122.00 k 0.78
14.00 95.00 k 0.61
231.00 79.00 k 0.51
12.52 k 74.00 k 0.48
6.14 k 70.00 k 0.45
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