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BPH TFI SA - BPH FIZ Bezpieczna Inwestycja 3

BPHFIZB3:PW
Warsaw
PLN
Previous Close
128.60
52Wk Range
125.00 - 128.60
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Volume
0
Previous Close
128.60
52Wk Range
125.00 - 128.60
1 Yr Return
1.18%
NAV (on -)
126.47
Total Assets (m PLN) (on 05/31/2013)
24.400
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
-
3 Yr Return
0.14%
5 Yr Return
5.54%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 15.04 m 90.89
708.00 49.00 k 0.30
1.96 k 46.00 k 0.28
300.00 41.00 k 0.25
1.28 k 36.00 k 0.22
3.72 k 21.00 k 0.13
1.78 k 21.00 k 0.13
312.00 21.00 k 0.13
4.00 20.00 k 0.12
70.00 18.00 k 0.11
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