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BPH FIZ Korzystnego Kursu

BPHFIZKK:PW
Warsaw
103.10
PLN
0.00
0.00%
As of 8:58 AM EDT 5/17/2017
Previous Close
103.10
52Wk Range
103.10 - 112.15
1 Yr Return
-8.07%
YTD Return
-4.67%
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Volume
80
Previous Close
103.10
52Wk Range
103.10 - 112.15
1 Yr Return
-8.07%
YTD Return
-4.67%
NAV (on 01/15/2003)
124.39
Total Assets (m PLN) (on 04/28/2017)
9.349
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
-4.67%
3 Yr Return
-3.88%
5 Yr Return
-1.29%

Top Fund Holdings

Name Position Value % of Fund
9.50 9.42 k 0.09
0.00 1.00 0.00
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