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BPH Fundusz Inwestycyjny Zamkniety Korzystnego Kursu

BPHFIZKK:PW
Warsaw
PLN
Previous Close
108.15
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Volume
0
Previous Close
108.15
1 Yr Return
-2.66%
NAV (on 01/15/2003)
124.39
Total Assets (m PLN) (on 05/31/2013)
22.900
Inception Date
02/06/2003
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
-3.22%
5 Yr Return
-2.06%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.16 m 10.42
Profile
BPH FIZ Korzystnego Kursu is a closed-end fund incorporated in Poland. The Fund primarily invests in bills and bonds of the treasury. The Fund will invest 20% or less of its assets in equities, convertible bonds and other instruments with similar risk.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05