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BPH FIZ Bezpieczna Inwestycja 5

BPHFIZB5:PW
Warsaw
PLN
Previous Close
116.00
52Wk Range
110.10 - 116.00
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Volume
0
Previous Close
116.00
52Wk Range
110.10 - 116.00
NAV (on 01/31/2017)
120.66
Total Assets (m PLN) (on 05/31/2013)
34.200
Inception Date
06/19/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.36%
3 Yr Return
-
5 Yr Return
0.33%

Top Fund Holdings

Name Position Value % of Fund
18.70 k 19.06 m 93.26
708.00 60.00 k 0.29
1.96 k 55.00 k 0.27
1.28 k 42.00 k 0.21
300.00 38.00 k 0.19
312.00 29.00 k 0.14
4.00 23.00 k 0.11
70.00 22.00 k 0.11
3.72 k 21.00 k 0.10
0.50 19.44 k 0.10
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 40% of its assets in companies listed on Warsaw Sstock Exchange and being 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