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BPH FIZ Bezpieczna Inwestycja 3

BPHFIZB3:PW
Warsaw
PLN
Previous Close
128.10
52Wk Range
128.10 - 129.10
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
128.10
52Wk Range
128.10 - 129.10
1 Yr Return
0.87%
NAV (on -)
126.47
Total Assets (m PLN) (on 08/31/2017)
11.657
Inception Date
01/30/2006
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
1.62%
5 Yr Return
1.81%

Top Fund Holdings

Name Position Value % of Fund
10.60 k 10.86 m 88.36
682.00 76.00 k 0.62
24.46 k 68.00 k 0.55
1.89 k 65.00 k 0.53
1.25 k 56.00 k 0.46
346.00 43.00 k 0.35
300.00 33.00 k 0.27
4.00 29.00 k 0.24
3.58 k 23.00 k 0.19
66.00 23.00 k 0.19
Profile
BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund does not have targets but the flexebility instead to move asset classes. Up to 40% of its assets the Fund may invest in companies listed on Warsaw Stock Exchange.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05