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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 4

BPHFIZB4:PW
Warsaw
114.10
PLN
0.00
0.00%
As of 4:23 AM EST 2/23/2017
Previous Close
114.10
52Wk Range
114.10 - 120.00
1 Yr Return
-2.90%
YTD Return
-1.74%
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Volume
130
Previous Close
114.10
52Wk Range
114.10 - 120.00
1 Yr Return
-2.90%
YTD Return
-1.74%
NAV (on -)
-
Total Assets (m PLN) (on 05/31/2013)
64.100
Inception Date
04/03/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.74%
3 Yr Return
-1.10%
5 Yr Return
3.19%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 30.09 m 89.81
1.77 k 122.00 k 0.36
4.89 k 114.00 k 0.34
750.00 103.00 k 0.31
3.20 k 91.00 k 0.27
4.45 k 53.00 k 0.16
9.30 k 52.00 k 0.16
780.00 51.00 k 0.15
10.00 50.00 k 0.15
175.00 46.00 k 0.14
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 4 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund does not have the targets but the flexibility instead to move asset classes. The Fund may invest up to 40% of its assets in comapnies from WIG20.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05