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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety 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 05/31/2013)
15.400
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
8.90 k 9.06 m 86.27
1.06 k 73.00 k 0.70
2.94 k 68.00 k 0.65
450.00 62.00 k 0.59
1.92 k 55.00 k 0.52
2.67 k 32.00 k 0.30
5.58 k 31.00 k 0.30
468.00 31.00 k 0.30
6.00 30.00 k 0.29
105.00 28.00 k 0.27
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