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BPH FIZ Multi Inwestycja

BPHFIZML:PW
Warsaw
104.00
PLN
0.00
0.00%
As of 11/29/2017
Previous Close
104.00
52Wk Range
93.16 - 106.00
1 Yr Return
9.47%
YTD Return
11.64%
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Volume
100
Previous Close
104.00
52Wk Range
93.16 - 106.00
1 Yr Return
10.52%
YTD Return
11.64%
NAV (on 02/15/2017)
100.77
Total Assets (m PLN) (on 06/30/2013)
72.009
Inception Date
05/27/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.69%
3 Yr Return
7.43%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.03 m 13.18
2.50 k 2.52 m 10.95
1.20 k 1.15 m 5.01
900.00 922.00 k 4.01
44.90 k 797.00 k 3.47
7.80 k 687.00 k 2.99
150.00 670.00 k 2.91
105.30 k 616.00 k 2.68
85.10 k 534.00 k 2.32
126.00 k 529.00 k 2.30
Profile
BPH FIZ Multi Inwestycja is a closed-end fund incorporated in Poland. The Fund's objective is growth in absolute return. The Fund may invest up to 100% of its assets in debt, up to 80% in instruments linked to goods and raw materials and up to 70% in shares. The Fund may also invest in FX, the money market and derivatives.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-