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Bph Obligacji Europy Wschodzacej (usd) Acc (0P0000L1S6)

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BPH Obligacji Europy Wschodzacej (USD) Acc historical data, for real-time data please try another search

4.380 +0.010 +0.23%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: Poland

Issuer: BPH TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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Bph Obligacji Europy Wschodzacej (usd) Acc Overview

Find basic information about the Bph Obligacji Europy Wschodzacej (usd) Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000L1S6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close4.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerBPH TFI SA

TurnoverN/A

ROAN/A

Inception DateJun 23, 2003

Total Assets5.04M

Expenses2.27%

Min. Investment1,000

Market CapN/A

CategoryEmerging Europe Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1234	1056	1274	1053	1138	1058
Fund Return	23.45%	5.56%	27.41%	1.74%	2.62%	0.57%
Place in category	2	2	3	2	2	2
% in Category	3	3	6	3	3	3

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ds51017	-	25.42	-	-
Ds81015	-	19.52	-	-
Turkeygovt20091007	-	14.29	-	-
Hungarygovt6.020121024	-	8.38	-	-
Hungarygovt6.2520100824	-	4.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPH Obligacji Eur.	4.380	+0.010	+0.23%