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Investor Bond Open-Ended Investment Fund

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DWSPDBS:PW
302.69
PLN
0.18
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
302.51
52Wk Range
295.94 - 308.85
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
302.69
Total Assets (m PLN) (on 06/30/2013)
62.547
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 5.00 k 5.67 m 9.01
POLGB 2 ½ 07/25/18 5.00 k 5.14 m 8.16
POLGB 0 07/25/15 4.80 k 4.76 m 7.56
POLGB 0 07/25/16 4.50 k 4.38 m 6.95
POLGB 3 ¼ 07/25/25 3.00 k 3.25 m 5.16
POLGB 3 ¼ 07/25/19 3.00 k 3.19 m 5.06
POLGB 3 ¾ 04/25/18 2.40 k 2.60 m 4.13
POLGB 5 ¾ 09/23/22 2.00 k 2.51 m 3.98
POLGB Float 01/25/21 2.50 k 2.50 m 3.96
POLGB 0 01/25/16 2.45 k 2.40 m 3.82
Profile
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).
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-