- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
Investor Bond Open-Ended Investment Fund
+ Add to WatchlistDWSPDBS:PW
287.56 PLN 1.39 0.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investor Bond Open-Ended Investment Fund (DWSPDBS)
| Year To Date: | +1.53% | 3-Month: | +2.04% | 3-Year: | +5.74% | 52-Week Range: | 263.79 - 290.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +9.18% | 5-Year: | +4.93% | Beta vs WIG20: | 0.34 |
Fund Profile & Information for DWSPDBS
Investor Bond Open-Ended Investment Fund is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests mainly in debt securities denominated in PLN (at least 80% of assets).
| Inception Date: | 01-02-1998 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSPDBS
| NAV | (on 2013-05-23) 287.56 |
|---|---|
| Assets (M) | (on 2011-12-31) 58.61 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSPDBS
No dividends reported
Fees & Expenses for DWSPDBS
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSPDBS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¾ 09/23/22 | 4,628 | 5,506,000 | 10.315% |
| POLGB 5 ¾ 10/25/21 | 3,950 | 4,634,000 | 8.682% |
| POLGB 5 ¼ 10/25/17 | 3,500 | 3,851,000 | 7.215% |
| POLGB 5 ¼ 10/25/20 | 3,000 | 3,402,000 | 6.374% |
| POLGB 5 ¾ 04/25/14 | 3,000 | 3,219,000 | 6.031% |
| POLGB 5 ½ 04/25/15 | 2,500 | 2,724,000 | 5.103% |
| POLGB 5 10/24/13 | 2,500 | 2,562,000 | 4.800% |
| POLGB 5 ½ 10/25/19 | 2,000 | 2,284,000 | 4.279% |
| POLGB Float 01/25/15 | 2,181 | 2,243,000 | 4.202% |
| POLGB 6 ¼ 10/24/15 | 2,000 | 2,191,000 | 4.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page