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BPH FIZ Bezpieczna Inwestycja 6

BPHFIZB6:PW
Warsaw
PLN
Previous Close
110.00
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Volume
0
Previous Close
110.00
NAV (on -)
113.34
Total Assets (m PLN) (on 08/31/2017)
9.099
Inception Date
10/19/2006
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 7.85 m 85.10
1.02 k 114.00 k 1.24
2.83 k 98.00 k 1.06
1.88 k 84.00 k 0.91
519.00 65.00 k 0.70
450.00 50.00 k 0.54
6.00 43.00 k 0.47
0.75 34.31 k 0.37
5.37 k 34.00 k 0.37
99.00 34.00 k 0.37
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 6 is a closed-end fund. The Fund does not have the target but the flexibility instead to move asset classes. The Fund may invest up to 40% of its assets 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