Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Investor Balanced Open-Ended Investment Fund

+ Add to Watchlist

DWSPBAL:PW

444.45 PLN 0.66 0.15%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Investor Balanced Open-Ended Investment Fund (DWSPBAL)

Year To Date: +12.23% 3-Month: +9.00% 3-Year: +15.05% 52-Week Range: 367.02 - 447.90
1-Month: +0.51% 1-Year: +16.04% 5-Year: +7.19% Beta vs WIG20: 0.59

Mutual Fund Chart for DWSPBAL

No chart data available.
  • DWSPBAL:PW 444.45
  • 1M
  • 1Y
Interactive DWSPBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSPBAL

Investor Balanced Open-Ended Investment Fund is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests in equities, shareholders rights, derivatives, bonds, and money market instruments. The share of equities varies between 40% - 65%.

Inception Date: 01-02-1998 Telephone: Tel: +48 22 378 9100
Managers: MACIEJ CHUDZIK
Web Site: -

Fundamentals for DWSPBAL

NAV (on 2015-04-23) 444.45
Assets (M) (on 2013-05-31) 241.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSPBAL

No dividends reported

Fees & Expenses for DWSPBAL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.51

Top Fund Holdings for DWSPBAL

Filing Date: 06/30/2014
Name Position Value % of Total
Dialog Semiconductor PLC 200,000 21,075,000 7.366%
POLGB 0 07/25/15 20,500 20,000,000 6.990%
Pandora A/S 61,100 14,237,000 4.976%
POLGB 5 ¾ 09/23/22 8,000 9,715,000 3.395%
POLGB 0 01/25/16 9,000 8,671,000 3.031%
Medicalgorithmics SA 30,322 8,339,000 2.915%
BE Semiconductor Industries NV 145,016 7,811,000 2.730%
CD Projekt SA 490,399 7,474,000 2.612%
Daimler AG 26,100 7,428,000 2.596%
LPP SA 820 6,888,000 2.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil