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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5

BPHFIZB5:PW
Warsaw
110.10
PLN
0.00
0.00%
As of 3:47 AM EST 1/17/2017
Previous Close
110.10
52Wk Range
106.10 - 110.10
1 Yr Return
-2.70%
YTD Return
3.77%
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Volume
50
Previous Close
110.10
52Wk Range
106.10 - 110.10
1 Yr Return
-2.70%
YTD Return
3.77%
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
3.77%
3 Yr Return
-2.83%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 20.86 m 92.00
708.00 49.00 k 0.22
1.96 k 46.00 k 0.20
300.00 41.00 k 0.18
1.28 k 36.00 k 0.16
3.72 k 21.00 k 0.09
1.78 k 21.00 k 0.09
312.00 21.00 k 0.09
4.00 20.00 k 0.09
70.00 18.00 k 0.08
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