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BPH FIZ Bezpieczna Inwestycja 3

BPHFIZB3:PW
Warsaw
PLN
Previous Close
128.10
52Wk Range
125.00 - 129.10
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
128.10
52Wk Range
125.00 - 129.10
1 Yr Return
0.49%
NAV (on -)
126.47
Total Assets (m PLN) (on 04/28/2017)
12.297
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
-0.39%
3 Yr Return
0.00%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
13.30 k 13.97 m 93.99
708.00 60.00 k 0.40
1.96 k 55.00 k 0.37
1.28 k 42.00 k 0.28
300.00 38.00 k 0.26
312.00 29.00 k 0.20
4.00 23.00 k 0.15
70.00 22.00 k 0.15
3.72 k 21.00 k 0.14
1.78 k 19.00 k 0.13
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